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Fincash » Mutual Funds » Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund - G

NAV  ₹301.988 ↓ 0.07   (0.02 %) as on 21 May 19

(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 7.6% since its launch.  Ranked 15 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

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

NAV as on 21 May 19₹301.988 ↓ 0.07   (0.02 %)
Net Assets (AUM) as on 30 Apr 2019 ₹53,023 Cr.
Launch Date30 Mar 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.29%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 6 Days
Alpha Ratio0.67
Expense Ratio0.19 %
Sharpe Ratio18.948
Information Ratio-0.33
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 21 May 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.5%
3 Year 7.1%
5 Year 7.7%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.2%
2013 9.3%
2012 9.7%
2011 9%
2010 5.5%

Growth of 10k Over Years

DateValue
30 Apr 14₹10,000
30 Apr 15₹10,895
30 Apr 16₹11,791
30 Apr 17₹12,628
30 Apr 18₹13,495
30 Apr 19₹14,504
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
Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tata Sons Limited
Commercial Paper | -
4%₹1,977 Cr40,000
↑ 40,000
PUNJAB NATIONAL BANK
Certificate of Deposit | -
3%₹1,662 Cr166,770
Power Finance Corporation Ltd.
Debentures | -
2%₹1,050 Cr10,500
Axis Bank Limited (24/06/2019) #
Net Current Assets | -
2%₹990 Cr100,000,000
↑ 100,000,000
Bharti Airtel Limited
Commercial Paper | -
2%₹990 Cr20,000
↑ 20,000
NATIONAL FERTILIZERS LIMITED
Commercial Paper | -
2%₹890 Cr17,900
↑ 17,900
Net Receivables / (Payables)
Net Current Assets | -
2%-₹801 Cr
Vijaya Bank
Certificate of Deposit | -
1%₹767 Cr77,500
↑ 77,500
BHARTI AIRTEL LIMITED (FORMERLY BHARTI TELE-VENTURES LIMITED)
Commercial Paper | -
1%₹746 Cr15,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
1%₹718 Cr14,500
↑ 14,500
1 - 10 of 218
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Fund Managers

NameSinceTenure
Sunaina Cunha18 Jun 099.63 Yr.
Kaustubh Gupta15 Jul 117.55 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
₹100.305
↑ 0.02
2.2 %4.73 %4.81 %5.31 %
Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment
₹100.195
2.59 %4.75 %4.89 %5.35 %
Aditya Birla Sun Life Liquid Fund
Growth
₹301.988
↑ 0.07
3.66 %7.53 %7.13 %7.7 %
Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment
₹100.305
↑ 0.02
2.2 %4.73 %4.81 %5.31 %
Data as on 21 May 19

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