Aditya Birla Sun Life Liquid Fund - G

NAV ₹341.951 ↑ 0.04 (0.01 %) as on 20 May 22

(Erstwhile Aditya Birla Sun Life Cash Plus Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% since its launch. Ranked 15 in Liquid Fund category. Return for 2021 was 3.3% , 2020 was 4.3% and 2019 was 6.7% .

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

NAV as on 20 May 22	₹341.951 ↑ 0.04 (0.01 %)
Net Assets (AUM) as on 15 May 2022	₹32,899 Cr.
Launch Date	30 Mar 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	4.15%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 13 Days

Alpha Ratio	-0.31
Expense Ratio	0.31 %
Sharpe Ratio	-2.109
Information Ratio	-3.8
Benchmark	Not Available
ISIN	INF209K01RU9
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Aditya Birla Sun Life Liquid Fund NAV Chart

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 20 May 22

Duration	Returns
1 Month	0.2%
3 Month	0.8%
6 Month	1.7%
1 Year	3.4%
3 Year	4.2%
5 Year	5.4%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.3%
2020	4.3%
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.2%
2013	9.3%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹10,687
30 Apr 19	₹11,486
30 Apr 20	₹12,186
30 Apr 21	₹12,609
30 Apr 22	₹13,040

Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	75.24%
Corporate	19.74%
Government	5.01%

Rating	Value
AA	0.16%
AAA	99.84%

Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 Dtb 13072022 Sovereign Bonds \| -	5%	₹1,672 Cr	168,500,000 ↑ 43,500,000
182 Dtb 21072022 Sovereign Bonds \| -	2%	₹853 Cr	86,000,000 ↑ 86,000,000
Bajaj Finance Ltd Debentures \| -	2%	₹743 Cr	15,000 ↑ 15,000
8.15% Govt Stock 2022 Sovereign Bonds \| -	1%	₹507 Cr	50,500,000 ↑ 50,500,000
Mahindra & Mahindra Financial Services Limited Debentures \| -	1%	₹495 Cr	10,000 ↑ 10,000
India (Republic of) Sovereign Bonds \| -	1%	₹476 Cr	48,011,100 ↑ 48,011,100
364 Dtb 26052022 Sovereign Bonds \| -	1%	₹449 Cr	45,000,000 ↓ -30,000,000
LIC Housing Finance Limited Debentures \| -	1%	₹372 Cr	3,700
8.35% Govt Stock 2022 Sovereign Bonds \| -	1%	₹295 Cr	29,500,000
India (Republic of) Sovereign Bonds \| -	1%	₹248 Cr	25,000,000 ↑ 25,000,000

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	15 Jul 11	10.8 Yr.
Kaustubh Gupta	15 Jul 11	10.8 Yr.
Harshil Suvarnkar	9 Jun 21	0.89 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Payout	₹100.225 ↓ -0.08	1.59 %	3.27 %	3.68 %	4.13 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195	1.43 %	3.1 %	3.52 %	4.04 %
Aditya Birla Sun Life Liquid Fund Growth	₹341.951 ↑ 0.04	1.72 %	3.4 %	4.24 %	5.4 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.225 ↓ -0.08	1.59 %	3.27 %	3.68 %	4.13 %
Data as on 20 May 22

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

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