(Erstwhile Aditya Birla Sun Life Cash Plus Fund) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Liquid Fund - G
Scheme Objective
CAGR
return of 7% since its launch. Ranked 15 in Liquid Fund
category. Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.3% . NAV as on 28 May 23 ₹363.806 ↑ 0.07 (0.02 %) Net Assets (AUM) as on 30 Apr 2023 ₹39,131 Cr. Launch Date 30 Mar 2004 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.32% Effective Maturity 1 Month 20 Days Modified Duration 1 Month 20 Days Alpha Ratio -0.16 Expense Ratio 0.33 % Sharpe Ratio -0.017 Information Ratio -4.07 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 May 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 6.3% 3 Year 4.3% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2022 4.8% 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.2% Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,747 30 Apr 20 ₹11,403 30 Apr 21 ₹11,799 30 Apr 22 ₹12,202 30 Apr 23 ₹12,931 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 68.16% Corporate 17.34% Government 14.5% Rating Value AA 0.09% AAA 99.91% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -6% ₹2,622 Cr 7.16% Govt Stock 2023
Sovereign Bonds | -6% ₹2,433 Cr 243,337,000 91 DTB 13072023
Sovereign Bonds | -5% ₹1,908 Cr 192,921,400 Indian Bank
Certificate of Deposit | -4% ₹1,792 Cr 36,000 Bank Of Maharashtra
Certificate of Deposit | -2% ₹996 Cr 20,000 Dbs Bank India Limited
Certificate of Deposit | -2% ₹993 Cr 20,000 Indian Bank
Certificate of Deposit | -2% ₹991 Cr 20,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹985 Cr 19,800 Net Receivables / (Payables)
CBLO | -2% -₹875 Cr ICICI Securities Limited
Commercial Paper | -2% ₹795 Cr 16,000
Talk to our investment specialistFund Managers
Name Since Tenure Sunaina Cunha 15 Jul 11 11.8 Yr. Kaustubh Gupta 15 Jul 11 11.8 Yr. Sanjay Pawar 1 Jul 22 0.83 Yr. Dhaval Joshi 21 Nov 22 0.44 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 ₹100.262
↑ 0.02 3.47 % 6.19 % 4.28 % 4.4 % Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment ₹100.195
↓ -0.02 2.32 % 5.06 % 3.82 % 4.07 % Aditya Birla Sun Life Liquid Fund
Growth ₹363.806
↑ 0.07 3.46 % 6.28 % 4.32 % 5.29 % Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment ₹100.262
↑ 0.02 3.47 % 6.19 % 4.28 % 4.4 % Data as on 28 May 23