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)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 7.6% 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 Date	30 Mar 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.29%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 6 Days

Alpha Ratio	0.67
Expense Ratio	0.19 %
Sharpe Ratio	18.948
Information Ratio	-0.33
Benchmark	Not Available
ISIN	INF209K01RU9
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Aditya Birla Sun Life Liquid Fund NAV 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 21 May 19

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	100%

Sector Allocation

Sector	Value

Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Tata Sons Limited Commercial Paper \| -	4%	₹1,977 Cr	40,000 ↑ 40,000
PUNJAB NATIONAL BANK Certificate of Deposit \| -	3%	₹1,662 Cr	166,770
Power Finance Corporation Ltd. Debentures \| -	2%	₹1,050 Cr	10,500
Axis Bank Limited (24/06/2019) # Net Current Assets \| -	2%	₹990 Cr	100,000,000 ↑ 100,000,000
Bharti Airtel Limited Commercial Paper \| -	2%	₹990 Cr	20,000 ↑ 20,000
NATIONAL FERTILIZERS LIMITED Commercial Paper \| -	2%	₹890 Cr	17,900 ↑ 17,900
Net Receivables / (Payables) Net Current Assets \| -	2%	-₹801 Cr
Vijaya Bank Certificate of Deposit \| -	1%	₹767 Cr	77,500 ↑ 77,500
BHARTI AIRTEL LIMITED (FORMERLY BHARTI TELE-VENTURES LIMITED) Commercial Paper \| -	1%	₹746 Cr	15,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	1%	₹718 Cr	14,500 ↑ 14,500

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	18 Jun 09	9.63 Yr.
Kaustubh Gupta	15 Jul 11	7.55 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 Svcs
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	₹100.305 ↑ 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.

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