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Fincash » Mutual Funds » Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund - G

NAV  ₹327.232 ↑ 0.03  (0.01 %) as on 19 Jan 21

(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 7.3% since its launch.  Ranked 15 in Liquid Fund category. .

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

NAV as on 19 Jan 21₹327.232 ↑ 0.03  (0.01 %)
Net Assets (AUM) as on 30 Nov 2020 ₹34,970 Cr.
Launch Date30 Mar 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.01%
Effective Maturity1 Month 2 Days
Modified Duration1 Month 2 Days
Alpha Ratio-0.6
Expense Ratio0.28 %
Sharpe Ratio-0.028
Information Ratio-1.85
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 19 Jan 21

DurationReturns
1 Month 0.2%
3 Month 0.7%
6 Month 1.6%
1 Year 4.2%
3 Year 6.1%
5 Year 6.5%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,770
31 Dec 17₹11,490
31 Dec 18₹12,341
31 Dec 19₹13,167
31 Dec 20₹13,732
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 Equivalent57.61%
Corporate39.49%
Government2.9%
RatingValue
AAA100%
Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 28012021
Sovereign Bonds | -
6%₹1,921 Cr192,500,000
↑ 100,000,000
7.00% Govt Stock 2021
Sovereign Bonds | -
4%₹1,385 Cr138,200,000
↑ 10,000,000
182 DTB 11022021
Sovereign Bonds | -
2%₹598 Cr60,000,000
91 DTB 11032021
Sovereign Bonds | -
1%₹497 Cr50,000,000
↑ 50,000,000
91 DTB 21012021
Sovereign Bonds | -
1%₹250 Cr25,000,000
91 DTB11022021
Sovereign Bonds | -
1%₹249 Cr25,000,000
↑ 25,000,000
Fullerton India Credit Company Limited
Debentures | -
1%₹247 Cr2,450
↑ 2,450
364 DTB 07012021
Sovereign Bonds | -
1%₹200 Cr20,000,000
182 DTB 04032021
Sovereign Bonds | -
1%₹199 Cr20,000,000
↑ 20,000,000
07.64 CG SDL 2021
Sovereign Bonds | -
0%₹150 Cr15,000,000
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Fund Managers

NameSinceTenure
Sunaina Cunha18 Jun 0911.55 Yr.
Kaustubh Gupta15 Jul 119.47 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 Services Ltd
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
₹100.255
↑ 0.01
1.56 %3.85 %4.38 %4.63 %
Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment
₹100.195
1.55 %3.8 %4.3 %4.61 %
Aditya Birla Sun Life Liquid Fund
Growth
₹327.232
↑ 0.03
1.56 %4.16 %6.05 %6.49 %
Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment
₹100.255
↑ 0.01
1.56 %3.85 %4.38 %4.63 %
Data as on 19 Jan 21

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