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Aditya Birla Sun Life Liquid Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Cash Plus)

4 Value Research
0.03%
Change from previous, NAV as on Dec 08, 2019
Category: Debt: Liquid
Assets: R 50,512 crore (As on Oct 31, 2019)
Expense: 0.20% (As on Oct 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.01%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.41 0.44 1.38 6.94 7.04 7.51 -
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 -
Category 6.17 0.43 1.36 6.72 6.74 7.27 -
Rank within Category 8 10 14 8 7 6 -
Number of funds in category 37 39 39 36 35 34 1
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 6.94 7.04 7.51 0.20 50,512
Baroda Liquid Fund - Direct Plan Jan-2013 6.88 7.05 7.53 0.13 5,835
BNP Paribas Liquid Fund - Direct Plan Jan-2013 6.95 7.05 7.44 0.07 1,837
Edelweiss Liquid Fund - Direct Plan Jan-2013 6.96 7.04 7.28 0.09 2,158
Franklin India Liquid Fund - Direct Plan Jan-2013 7.09 7.10 7.56 0.12 11,999
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 217 270 190 -
Modified Duration (yrs) 0.10 0.16 0.08 0.10
Average Maturity (yrs) 0.10 0.16 0.08 0.10
Yield to Maturity (%) 5.43 7.49 5.30 5.43
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 182-D 26/12/2019 Treasury Bills SOV 0.00 - 1.97 1.97
  Reserve Bank of India 182-D 07/11/2019 Treasury Bills SOV 0.00 - 1.96 1.96
  Canara Bank 2019 Certificate of Deposit A1+ 0.00 - 1.70 1.58
  NTPC 91-D 29/11/2019 Commercial Paper A1+ 0.00 - 1.70 1.58
  5.9% Indusind Bank 2019 Fixed Deposits - 0.00 - 1.61 1.48
  5.9% Indusind Bank 2019 Fixed Deposits - 0.00 - 1.61 1.48
  Reliance Jio Infocomm 87-D 08/11/2019 Commercial Paper A1+ 0.00 - 1.60 1.48
  Syndicate Bank 2019 Certificate of Deposit A1+ 0.00 - 1.48 1.48
  Reliance Jio Infocomm 62-D 02/12/2019 Commercial Paper A1+ 0.00 - 1.43 1.43
  Reliance Jio Infocomm 31-D 14/11/2019 Commercial Paper A1+ 0.00 - 1.38 1.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 07, 2019 0.0211   More...
    Dec 05, 2019 0.0114    
    Dec 04, 2019 0.0027    
    Dec 03, 2019 0.0105    
    Dec 02, 2019 0.0108    
    Dec 01, 2019 0.0106    
    Nov 30, 2019 0.0207    
    Nov 28, 2019 0.0129    
    Nov 27, 2019 0.0123    
    Nov 26, 2019 0.0116    
    Nov 25, 2019 0.0107    
    Nov 24, 2019 0.0104    
    Nov 23, 2019 0.0206    
    Nov 21, 2019 0.0103    
    Nov 20, 2019 0.0102    
    Nov 19, 2019 0.0124    
    Nov 18, 2019 0.0114    
    Nov 17, 2019 0.0106    
    Nov 16, 2019 0.0207    
    Nov 14, 2019 0.0102    
    Nov 13, 2019 0.0123    
    Nov 12, 2019 0.0120    
    Nov 11, 2019 0.0103    
    Nov 10, 2019 0.0107    
    Nov 09, 2019 0.0206    
+ Dividend Weekly Dec 05, 2019 0.0668   More...
    Nov 28, 2019 0.0786    
    Nov 21, 2019 0.0756    
    Nov 14, 2019 0.0761    
    Nov 07, 2019 0.0656    
    Oct 31, 2019 0.0765    
    Oct 24, 2019 0.0710    
    Oct 17, 2019 0.0783    
    Oct 10, 2019 0.0807    
    Oct 03, 2019 0.0957    
    Sep 26, 2019 0.0727    
    Sep 19, 2019 0.0708    
    Sep 12, 2019 0.0820    
    Sep 05, 2019 0.0836    
    Aug 29, 2019 0.0811    
    Aug 22, 2019 0.0858    
    Aug 15, 2019 0.0801    
    Aug 08, 2019 0.0951    
    Aug 01, 2019 0.0956    
    Jul 25, 2019 0.0878    
    Jul 18, 2019 0.1054    
    Jul 11, 2019 0.1062    
    Jul 04, 2019 0.1074    
    Jun 27, 2019 0.0918    
    Jun 20, 2019 0.0924    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000 | Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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