fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund - G

NAV  ₹348.585 ↑ 0.05  (0.02 %) as on 6 Oct 22

(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% 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 6 Oct 22₹348.585 ↑ 0.05  (0.02 %)
Net Assets (AUM) as on 31 Aug 2022 ₹42,493 Cr.
Launch Date30 Mar 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.83%
Effective Maturity1 Month 10 Days
Modified Duration1 Month 10 Days
Alpha Ratio-0.28
Expense Ratio0.33 %
Sharpe Ratio-2.007
Information Ratio-4.54
BenchmarkNot Available
ISININF209K01RU9
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹500
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 6 Oct 22

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.3%
1 Year 4.1%
3 Year 4%
5 Year 5.3%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,711
30 Sep 19₹11,491
30 Sep 20₹12,052
30 Sep 21₹12,434
30 Sep 22₹12,938
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
Cash Equivalent73.49%
Government15.43%
Corporate11.08%
RatingValue
AA0.07%
AAA99.93%
Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
17%₹7,705 Cr
Net Receivables / (Payables)
CBLO | -
5%-₹2,107 Cr
Reliance Jio Infocomm Limited
Commercial Paper | -
3%₹1,241 Cr25,000
Punjab National Bank
Certificate of Deposit | -
2%₹1,143 Cr23,000
Indian Bank
Certificate of Deposit | -
2%₹1,034 Cr20,740
↓ -9,260
The Federal Bank Limited
Certificate of Deposit | -
2%₹990 Cr20,000
Adani Ports And SPecial Economic Zone Limited
Commercial Paper | -
2%₹699 Cr14,000
Adani Ports And Special Economic Zone Limited
Commercial Paper | -
2%₹698 Cr14,000
↑ 14,000
Indian Bank
Certificate of Deposit | -
1%₹695 Cr14,000
↑ 14,000
Reliance Retail Ventures Limited
Commercial Paper | -
1%₹692 Cr14,000
↑ 3,000
1 - 10 of 235
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sunaina Cunha15 Jul 1111.14 Yr.
Kaustubh Gupta15 Jul 1111.14 Yr.
Sanjay Pawar1 Jul 220.17 Yr.
Harshil Suvarnkar9 Jun 211.23 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 Services Ltd
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
₹100.349
↑ 0.02
2.23 %3.99 %3.73 %4.16 %
Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment
₹100.195
2.28 %3.8 %3.55 %4.07 %
Aditya Birla Sun Life Liquid Fund
Growth
₹348.585
↑ 0.05
2.32 %4.12 %4.04 %5.29 %
Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment
₹100.349
↑ 0.02
2.23 %3.99 %3.73 %4.16 %
Data as on 6 Oct 22

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