Aditya Birla Sun Life Liquid Fund - G

NAV ₹399.844 ↑ 0.10 (0.03 %) as on 3 Oct 24

(Erstwhile Aditya Birla Sun Life Cash Plus Fund)

Table of Contents

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 2023 was 7.1% , 2022 was 4.8% and 2021 was 3.3% .

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

NAV as on 3 Oct 24	₹399.844 ↑ 0.10 (0.03 %)
Net Assets (AUM) as on 31 Aug 2024	₹51,991 Cr.
Launch Date	30 Mar 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.23%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 10 Days

Alpha Ratio	0.0
Expense Ratio	0.34 %
Sharpe Ratio	2.508
Information Ratio	0.0
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.1%
5 Year	5.3%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.8%
2021	3.3%
2020	4.3%
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,489
30 Sep 21	₹10,821
30 Sep 22	₹11,260
30 Sep 23	₹12,037
30 Sep 24	₹12,923

Asset Allocation

Asset Class	Value
Cash	99.8%
Other	0.2%

Sector Allocation

Sector	Value
Cash Equivalent	73.78%
Corporate	23.8%
Government	2.22%

Rating	Value
AA	0.41%
AAA	99.59%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	10%	₹5,100 Cr
91 DTB 24102024 Sovereign Bonds \| -	2%	₹1,238 Cr	125,000,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹994 Cr	20,000
Punjab National Bank Certificate of Deposit \| -	2%	₹987 Cr	20,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹984 Cr	20,000 ↑ 20,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹984 Cr	20,000 ↑ 20,000
LIC Housing Finance Ltd. Commercial Paper \| -	2%	₹983 Cr	20,000 ↑ 20,000
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	2%	₹809 Cr
Punjab National Bank Certificate of Deposit \| -	2%	₹796 Cr	16,000
Export-Import Bank Of India Commercial Paper \| -	2%	₹789 Cr	16,000 ↑ 16,000

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	15 Jul 11	13.14 Yr.
Kaustubh Gupta	15 Jul 11	13.14 Yr.
Sanjay Pawar	1 Jul 22	2.17 Yr.
Dhaval Joshi	21 Nov 22	1.78 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	₹100.365 ↑ 0.03	3.41 %	5.85 %	5.33 %	4.63 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195	2.51 %	5.08 %	4.55 %	4.1 %
Aditya Birla Sun Life Liquid Fund Growth	₹399.844 ↑ 0.10	3.57 %	7.36 %	6.1 %	5.26 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.365 ↑ 0.03	3.41 %	5.85 %	5.33 %	4.63 %
Data as on 3 Oct 24

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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