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Fincash » Mutual Funds » Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund - G

NAV  ₹312.197 ↓ 0.04   (0.01 %) as on 4 Dec 19

(Erstwhile Aditya Birla Sun Life Cash Plus Fund)

Scheme Objective

An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Aditya Birla Sun Life Liquid Fund is a Debt - Liquid Fund fund launched on 30 Mar 04. It is a fund with Low risk and has given a CAGR return of 7.5% since its launch.  Ranked 15 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for Aditya Birla Sun Life Liquid Fund

NAV as on 4 Dec 19₹312.197 ↓ 0.04   (0.01 %)
Net Assets (AUM) as on 31 Oct 2019 ₹50,512 Cr.
Launch Date30 Mar 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.3%
Effective Maturity29 Days
Modified Duration29 Days
Alpha Ratio0.53
Expense Ratio0.23 %
Sharpe Ratio13.903
Information Ratio-0.94
BenchmarkNot Available
ISININF209K01RU9
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 19

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 3.1%
1 Year 6.9%
3 Year 7%
5 Year 7.4%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.2%
2013 9.3%
2012 9.7%
2011 9%
2010 5.5%

Growth of 10k Over Years

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,846
30 Nov 16₹11,695
30 Nov 17₹12,471
30 Nov 18₹13,386
30 Nov 19₹14,310
Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Aditya Birla Sun Life Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate50.91%
Cash Equivalent44.84%
Government4.25%
Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
10%₹4,859 Cr
182 DTB 26122019
Sovereign Bonds | -
2%₹993 Cr100,000,000
↑ 100,000,000
182 DTB 07112019
Sovereign Bonds | -
2%₹992 Cr99,306,000
↑ 99,306,000
Canara Bank
Certificate of Deposit | -
2%₹798 Cr80,000
NTPC Limited
Commercial Paper | -
2%₹797 Cr16,000
5.90% Indusind Bank Limited (05/12/2019)
Certificate of Deposit | -
1%₹750 Cr
5.90% Indusind Bank Limited (17/12/2019)
Certificate of Deposit | -
1%₹750 Cr
RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -
1%₹749 Cr15,000
Syndicate Bank
Certificate of Deposit | -
1%₹748 Cr75,000
↑ 25,000
Reliance Jio Infocomm Limited
Commercial Paper | -
1%₹722 Cr14,500
↑ 14,500
1 - 10 of 219
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Fund Managers

NameSinceTenure
Sunaina Cunha18 Jun 0910.38 Yr.
Kaustubh Gupta15 Jul 118.3 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Payout
₹100.297
↑ 0.01
2.21 %4.48 %4.76 %5.07 %
Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment
₹100.195
1.85 %4.51 %4.65 %5.05 %
Aditya Birla Sun Life Liquid Fund
Growth
₹312.197
↑ 0.04
3.08 %6.88 %6.96 %7.42 %
Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment
₹100.297
↑ 0.01
2.21 %4.48 %4.76 %5.07 %
Data as on 4 Dec 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.