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

4 Value Research
0.02%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: Liquid
Assets: R 61,650 crore (As on Jul 31, 2019)
Expense: 0.19% (As on Jul 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: 8.11%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.64 0.55 1.78 7.53 7.18 7.70 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 4.45 0.52 1.66 6.94 6.88 7.47 -
Rank within Category 4 5 2 5 8 7 -
Number of funds in category 39 41 41 38 37 36 -
As on Aug 19, 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 7.53 7.18 7.70 0.19 61,650
Baroda Liquid Fund - Direct Plan Jan-2013 7.46 7.19 7.72 0.10 6,040
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.51 7.15 7.62 0.07 2,014
Edelweiss Liquid Fund - Direct Plan Jan-2013 7.49 7.08 7.46 0.09 3,149
Franklin India Liquid Fund - Direct Plan Jan-2013 7.62 7.20 7.74 0.11 11,849
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 264 270 168 60
Modified Duration (yrs) 0.12 0.16 0.08 0.07
Average Maturity (yrs) 0.12 0.16 0.08 0.07
Yield to Maturity (%) 6.36 7.50 6.36 6.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Sons 78-D 24/09/2019 Commercial Paper A1+ 0.00 - 3.13 3.13
  SAIL 59-D 20/09/2019 Commercial Paper A1+ 0.00 - 2.90 2.90
  6.5% Canara Bank 2019 Fixed Deposits - 0.00 - 1.62 1.62
  6.6% Canara Bank 2019 Fixed Deposits - 0.00 - 1.98 1.62
  6.65% Canara Bank 2019 Fixed Deposits - 0.00 - 1.98 1.62
  6.3% Union Bank of India 2019 Fixed Deposits - 0.00 - 1.62 1.62
  6.7% Union Bank of India 2019 Fixed Deposits - 0.00 - 1.98 1.62
  7.25% Indusind Bank 2019 Fixed Deposits - 0.00 - 1.98 1.62
  HDFC 77-D 25/09/2019 Commercial Paper A1+ 0.00 - 1.61 1.61
  Axis Bank 2019 Bills Rediscounting - 0.00 - 1.61 1.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 17, 2019 0.0233   More...
    Aug 15, 2019 0.0123    
    Aug 14, 2019 0.0115    
    Aug 13, 2019 0.0107    
    Aug 12, 2019 0.0108    
    Aug 11, 2019 0.0348    
    Aug 08, 2019 0.0145    
    Aug 07, 2019 0.0146    
    Aug 06, 2019 0.0161    
    Aug 05, 2019 0.0136    
    Aug 04, 2019 0.0123    
    Aug 03, 2019 0.0240    
    Aug 01, 2019 0.0144    
    Jul 31, 2019 0.0134    
    Jul 30, 2019 0.0139    
    Jul 29, 2019 0.0132    
    Jul 28, 2019 0.0161    
    Jul 27, 2019 0.0245    
    Jul 25, 2019 0.0136    
    Jul 24, 2019 0.0133    
    Jul 23, 2019 0.0131    
    Jul 22, 2019 0.0114    
    Jul 21, 2019 0.0120    
    Jul 20, 2019 0.0244    
    Jul 18, 2019 0.0135    
+ Dividend Weekly Aug 15, 2019 0.0801   More...
    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    
    Jun 13, 2019 0.0943    
    Jun 06, 2019 0.1023    
    May 30, 2019 0.1042    
    May 23, 2019 0.1060    
    May 16, 2019 0.1054    
    May 09, 2019 0.1002    
    May 02, 2019 0.0964    
    Apr 25, 2019 0.0541    
    Apr 21, 2019 0.1421    
    Apr 11, 2019 0.0928    
    Apr 04, 2019 0.1095    
    Mar 28, 2019 0.1328    
    Mar 21, 2019 0.0947    
    Mar 14, 2019 0.1025    
    Mar 07, 2019 0.0964    
    Feb 28, 2019 0.0995    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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