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Fincash » Mutual Funds » Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund - G

NAV  ₹341.951 ↑ 0.04  (0.01 %) as on 20 May 22

(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% since its launch.  Ranked 15 in Liquid Fund category.  Return for 2021 was 3.3% , 2020 was 4.3% and 2019 was 6.7% .

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

NAV as on 20 May 22₹341.951 ↑ 0.04  (0.01 %)
Net Assets (AUM) as on 15 May 2022 ₹32,899 Cr.
Launch Date30 Mar 2004
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.15%
Effective Maturity1 Month 13 Days
Modified Duration1 Month 13 Days
Alpha Ratio-0.31
Expense Ratio0.31 %
Sharpe Ratio-2.109
Information Ratio-3.8
BenchmarkNot Available
ISININF209K01RU9
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹500
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 20 May 22

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 1.7%
1 Year 3.4%
3 Year 4.2%
5 Year 5.4%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.3%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.2%
2013 9.3%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,687
30 Apr 19₹11,486
30 Apr 20₹12,186
30 Apr 21₹12,609
30 Apr 22₹13,040
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 Equivalent75.24%
Corporate19.74%
Government5.01%
RatingValue
AA0.16%
AAA99.84%
Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 Dtb 13072022
Sovereign Bonds | -
5%₹1,672 Cr168,500,000
↑ 43,500,000
182 Dtb 21072022
Sovereign Bonds | -
2%₹853 Cr86,000,000
↑ 86,000,000
Bajaj Finance Ltd
Debentures | -
2%₹743 Cr15,000
↑ 15,000
8.15% Govt Stock 2022
Sovereign Bonds | -
1%₹507 Cr50,500,000
↑ 50,500,000
Mahindra & Mahindra Financial Services Limited
Debentures | -
1%₹495 Cr10,000
↑ 10,000
India (Republic of)
Sovereign Bonds | -
1%₹476 Cr48,011,100
↑ 48,011,100
364 Dtb 26052022
Sovereign Bonds | -
1%₹449 Cr45,000,000
↓ -30,000,000
LIC Housing Finance Limited
Debentures | -
1%₹372 Cr3,700
8.35% Govt Stock 2022
Sovereign Bonds | -
1%₹295 Cr29,500,000
India (Republic of)
Sovereign Bonds | -
1%₹248 Cr25,000,000
↑ 25,000,000
1 - 10 of 173
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Fund Managers

NameSinceTenure
Sunaina Cunha15 Jul 1110.8 Yr.
Kaustubh Gupta15 Jul 1110.8 Yr.
Harshil Suvarnkar9 Jun 210.89 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
₹100.225
↓ -0.08
1.59 %3.27 %3.68 %4.13 %
Aditya Birla Sun Life Liquid Fund
Daily Dividend, Reinvestment
₹100.195
1.43 %3.1 %3.52 %4.04 %
Aditya Birla Sun Life Liquid Fund
Growth
₹341.951
↑ 0.04
1.72 %3.4 %4.24 %5.4 %
Aditya Birla Sun Life Liquid Fund
Weekly Dividend, Reinvestment
₹100.225
↓ -0.08
1.59 %3.27 %3.68 %4.13 %
Data as on 20 May 22

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