Aditya Birla Sun Life Liquid Fund - G

NAV ₹389.216 ↑ 0.08 (0.02 %) as on 16 May 24

(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% since its launch. Ranked 15 in Liquid Fund category. Return for 2023 was 7.1% , 2022 was 4.8% and 2021 was 3.3% .

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

NAV as on 16 May 24	₹389.216 ↑ 0.08 (0.02 %)
Net Assets (AUM) as on 31 Mar 2024	₹29,764 Cr.
Launch Date	30 Mar 2004
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.47%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 17 Days

Alpha Ratio	-0.23
Expense Ratio	0.33 %
Sharpe Ratio	1.192
Information Ratio	-2.9
Benchmark	Not Available
ISIN	INF209K01RU9
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹500
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 16 May 24

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.7%
1 Year	7.2%
3 Year	5.6%
5 Year	5.2%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.8%
2021	3.3%
2020	4.3%
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹10,610
30 Apr 21	₹10,978
30 Apr 22	₹11,353
30 Apr 23	₹12,032
30 Apr 24	₹12,904

Aditya Birla Sun Life Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.57%
Debt	0.21%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	74.89%
Corporate	15.31%
Government	9.58%

Rating	Value
AA	0.16%
AAA	99.84%

Aditya Birla Sun Life Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	9%	₹4,044 Cr
6.69% Govt Stock 2024 Sovereign Bonds \| -	6%	₹2,694 Cr	269,500,000 ↑ 269,500,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	4%	₹1,926 Cr	39,000 ↓ -1,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹1,192 Cr	24,000
India (Republic of) - \| -	2%	₹1,036 Cr	105,000,000 ↑ 105,000,000
India (Republic of) - \| -	2%	₹989 Cr	100,000,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹943 Cr	19,000
India (Republic of) - \| -	2%	₹941 Cr	95,596,200 ↑ 95,596,200
Axis Bank Limited Certificate of Deposit \| -	2%	₹870 Cr	17,500
HDFC Bank Limited Commercial Paper \| -	2%	₹814 Cr	16,400 ↑ 8,500

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	15 Jul 11	12.72 Yr.
Kaustubh Gupta	15 Jul 11	12.72 Yr.
Sanjay Pawar	1 Jul 22	1.75 Yr.
Dhaval Joshi	21 Nov 22	1.36 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	₹100.345 ↑ 0.02	2.48 %	5.07 %	4.83 %	4.45 %
Aditya Birla Sun Life Liquid Fund Daily Dividend, Reinvestment	₹100.195	2.41 %	4.69 %	4.27 %	4.06 %
Aditya Birla Sun Life Liquid Fund Growth	₹389.216 ↑ 0.08	3.68 %	7.24 %	5.59 %	5.23 %
Aditya Birla Sun Life Liquid Fund Weekly Dividend, Reinvestment	₹100.345 ↑ 0.02	2.48 %	5.07 %	4.83 %	4.45 %
Data as on 16 May 24

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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