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Fincash » Mutual Funds » Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund - G

NAV  ₹317.829 ↓ 0.04   (0.01 %) as on 2 Apr 20

(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 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% .

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

NAV as on 2 Apr 20₹317.829 ↓ 0.04   (0.01 %)
Net Assets (AUM) as on 29 Feb 2020 ₹41,466 Cr.
Launch Date30 Mar 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.61%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 6 Days
Alpha Ratio0.57
Expense Ratio0.23 %
Sharpe Ratio15.919
Information Ratio-1.58
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 2 Apr 20

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 2.8%
1 Year 6.2%
3 Year 6.8%
5 Year 7.2%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.2%
2013 9.3%
2012 9.7%
2011 9%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,824
31 Mar 17₹11,615
31 Mar 18₹12,405
31 Mar 19₹13,332
31 Mar 20₹14,167
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 Equivalent51.39%
Corporate42.97%
Government5.64%
Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
70 DCMB 17032020
Sovereign Bonds | -
7%₹2,928 Cr293,500,000
↓ -35,500,000
Net Receivables / (Payables)
Net Current Assets | -
7%-₹2,711 Cr
63 DCMB 17032020
Sovereign Bonds | -
5%₹1,946 Cr195,000,000
↓ -30,000,000
Reverse Repo
CBLO/Reverse Repo | -
5%₹1,937 Cr
76 DCMB 17032020
Sovereign Bonds | -
4%₹1,821 Cr182,500,000
↓ -22,500,000
Tata Sons Limited
Commercial Paper | -
4%₹1,499 Cr30,000
Andhra Bank
Certificate of Deposit | -
3%₹1,041 Cr105,040
↑ 105,040
Tata Steel Limited
Commercial Paper | -
2%₹997 Cr20,000
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹988 Cr20,000
↑ 20,000
6.65% Govt Stock 2020
Sovereign Bonds | -
2%₹872 Cr87,080,000
↓ -25,000,000
1 - 10 of 178
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Fund Managers

NameSinceTenure
Sunaina Cunha18 Jun 0910.54 Yr.
Kaustubh Gupta15 Jul 118.47 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
₹100.367
↑ 0.01
1.91 %4.4 %4.65 %4.97 %
Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment
₹100.195
↓ -0.01
1.6 %4.07 %4.55 %4.95 %
Aditya Birla Sun Life Liquid Fund
Growth
₹317.829
↑ 0.04
2.75 %6.25 %6.84 %7.22 %
Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment
₹100.367
↑ 0.01
1.91 %4.4 %4.65 %4.97 %
Data as on 2 Apr 20

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