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  ₹310.096 ↓ 0.04   (0.01 %) as on 18 Oct 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 7.5% 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 18 Oct 19₹310.096 ↓ 0.04   (0.01 %)
Net Assets (AUM) as on 31 Aug 2019 ₹58,689 Cr.
Launch Date30 Mar 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.93%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 2 Days
Alpha Ratio0.72
Expense Ratio0.19 %
Sharpe Ratio15.852
Information Ratio-0.57
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 18 Oct 19

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 7.2%
3 Year 7%
5 Year 7.5%
10 Year
15 Year
Since launch 7.5%

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 Sep 14₹10,000
30 Sep 15₹10,866
30 Sep 16₹11,730
30 Sep 17₹12,519
30 Sep 18₹13,409
30 Sep 19₹14,385
Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.83%
Debt0.17%
Aditya Birla Sun Life Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent52.1%
Corporate41.56%
Government6.34%
Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
7%₹3,872 Cr
Net Receivables / (Payables)
Net Current Assets | -
4%-₹2,493 Cr
TATA SONS PRIVATE LIMITED
Commercial Paper | -
3%₹1,943 Cr39,000
STEEL AUTHORITY OF INDIA LIMITED
Commercial Paper | -
3%₹1,795 Cr36,000
6.30% Union Bank Of India (24/10/2019)
Certificate of Deposit | -
2%₹1,000 Cr
6.50% Canara Bank (15/10/2019)
Certificate of Deposit | -
2%₹1,000 Cr
6.60% Canara Bank (12/09/2019)
Certificate of Deposit | -
2%₹1,000 Cr
6.65% Canara Bank (13/09/2019)
Certificate of Deposit | -
2%₹1,000 Cr
6.70% Union Bank Of India (17/09/2019)
Certificate of Deposit | -
2%₹1,000 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
2%₹996 Cr20,000
1 - 10 of 247
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 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
₹100.225
↓ -0.09
2.29 %4.59 %4.77 %5.13 %
Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment
₹100.195
2.31 %4.96 %4.79 %5.17 %
Aditya Birla Sun Life Liquid Fund
Growth
₹310.096
↑ 0.04
3.35 %7.2 %7.02 %7.52 %
Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment
₹100.225
↓ -0.09
2.29 %4.59 %4.77 %5.13 %
Data as on 18 Oct 19

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