Aditya Birla Sun Life Liquid Fund - G

NAV ₹329.703 ↑ 0.03 (0.01 %) as on 14 Apr 21

(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 7.3% since its launch. Ranked 15 in Liquid Fund category. Return for 2020 was 4.3% , 2019 was 6.7% and 2018 was 7.4% .

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

NAV as on 14 Apr 21	₹329.703 ↑ 0.03 (0.01 %)
Net Assets (AUM) as on 28 Feb 2021	₹33,604 Cr.
Launch Date	30 Mar 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.34%
Effective Maturity	29 Days
Modified Duration	29 Days

Alpha Ratio	-0.48
Expense Ratio	0.28 %
Sharpe Ratio	-0.488
Information Ratio	-2.31
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 14 Apr 21

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	1.5%
1 Year	3.6%
3 Year	5.7%
5 Year	6.2%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	4.3%
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.2%
2013	9.3%
2012	9.7%

Growth of 10k Over Years

Date	Value
31 Mar 16	₹10,000
31 Mar 17	₹10,731
31 Mar 18	₹11,461
31 Mar 19	₹12,316
31 Mar 20	₹13,088
31 Mar 21	₹13,564

Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	65.91%
Corporate	32.75%
Government	1.34%

Rating	Value
AA	0.15%
AAA	99.85%

Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 25032021 Sovereign Bonds \| -	4%	₹1,412 Cr	141,500,000
364 DTB 13052021 Sovereign Bonds \| -	3%	₹994 Cr	100,000,000 ↑ 100,000,000
182 DTB 04032021 Sovereign Bonds \| -	2%	₹700 Cr	70,000,000
364 DTB 25032021 Sovereign Bonds \| -	2%	₹699 Cr	70,000,000 ↑ 20,000,000
7.80% Govt Stock 2021 Sovereign Bonds \| -	2%	₹599 Cr	59,620,000 ↑ 59,620,000
364 DTB 07052021 Sovereign Bonds \| -	2%	₹537 Cr	54,000,000 ↑ 54,000,000
91 DTB 11032021 Sovereign Bonds \| -	1%	₹500 Cr	50,000,000
182 DTB 29042021 Sovereign Bonds \| -	1%	₹393 Cr	39,500,000 ↑ 39,500,000
91 DTB 06052021 Sovereign Bonds \| -	1%	₹382 Cr	38,406,400 ↑ 38,406,400
91 DTB 15042021 Sovereign Bonds \| -	1%	₹249 Cr	25,000,000 ↑ 25,000,000

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	18 Jun 09	11.79 Yr.
Kaustubh Gupta	15 Jul 11	9.72 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 Services Ltd
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	₹100.268 ↑ 0.01	1.53 %	3.57 %	4.22 %	4.49 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195 ↓ -0.01	1.51 %	3.55 %	4.14 %	4.47 %
Aditya Birla Sun Life Liquid Fund Growth	₹329.703 ↑ 0.03	1.53 %	3.57 %	5.72 %	6.24 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.268 ↑ 0.01	1.53 %	3.57 %	4.22 %	4.49 %
Data as on 14 Apr 21

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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