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

4 Value Research
0.02%
Change from previous, NAV as on Aug 17, 2018
Category: Debt: Liquid
Assets: R 53,017 crore (As on Jul 31, 2018)
Expense: -
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jun 16, 1997
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.22%
Minimum Investment (R) 10,000,000
Minimum Addl Investment (R) 100,000
Minimum Withdrawal (R) 10,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 10,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 4.50 0.60 1.84 7.03 7.28 8.03 7.70
CCIL T Bill Liquidity Weight* 2.46 0.38 1.07 3.96 4.34 5.07 4.69
Category 4.39 0.59 1.80 6.83 7.07 7.88 7.76
As on Aug 17, 2018
*As on Aug 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Liquid Fund - Institutional Plan Apr-2003 7.03 7.28 8.03 - 53,017
HSBC Cash Fund Jun-2004 7.04 7.24 8.01 0.14 6,394
Principal Cash Management Fund Aug-2004 7.08 7.32 8.07 0.21 1,034
Reliance Liquid Fund Dec-2003 7.01 7.27 8.04 0.23 39,579
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.03 7.27 8.01 0.18 38,326
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 232 232 114 80
Modified Duration (yrs) 0.09 0.20 0.09 0.08
Average Maturity (yrs) 0.09 0.20 0.09 0.08
Yield to Maturity (%) 7.60 7.60 6.32 7.56
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 70-D 21/08/2018 Treasury Bills SOV 0.00 - 8.77 8.47
  Indusind Bank 2018 Bills Rediscounting - 0.00 - 2.91 2.62
  Reserve Bank of India 45-D 10/08/2018 Treasury Bills SOV 0.00 - 3.00 2.44
  7.1% Union Bank of India 2018 Fixed Deposits - 0.00 - 1.95 1.89
  HDFC 2018 Commercial Paper A1+ 0.00 - 1.87 1.87
  Tata Steel 59-D 07/09/2018 Commercial Paper A1+ 0.00 - 1.86 1.86
  HDFC 70-D 13/08/2018 Commercial Paper A1+ 0.00 - 1.89 1.83
  Vedanta 85-D 06/09/2018 Commercial Paper A1+ 0.00 - 1.88 1.77
  HDFC 68-D 08/08/2018 Commercial Paper A1+ 0.00 - 2.09 1.63
  PNB Housing Finance 90-D 09/08/2018 Commercial Paper A1+ 0.00 - 1.61 1.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 15, 2018 0.0151   More...
    Aug 14, 2018 0.0150    
    Aug 13, 2018 0.0144    
    Aug 12, 2018 0.0147    
    Aug 11, 2018 0.0303    
    Aug 09, 2018 0.0136    
    Aug 08, 2018 0.0153    
    Aug 07, 2018 0.0149    
    Aug 06, 2018 0.0151    
    Aug 05, 2018 0.0152    
    Aug 04, 2018 0.0309    
    Aug 02, 2018 0.0144    
    Aug 01, 2018 0.0162    
    Jul 31, 2018 0.0156    
    Jul 30, 2018 0.0158    
    Jul 29, 2018 0.0155    
    Jul 28, 2018 0.0311    
    Jul 26, 2018 0.0146    
    Jul 25, 2018 0.0153    
    Jul 24, 2018 0.0152    
    Jul 23, 2018 0.0145    
    Jul 22, 2018 0.0140    
    Jul 21, 2018 0.0311    
    Jul 19, 2018 0.0141    
    Jul 18, 2018 0.0151    
+ Dividend Fortnightly Feb 10, 2011 0.0246   More...
    Jan 27, 2011 0.0245    
    Jan 13, 2011 0.0373    
    Dec 23, 2010 0.0231    
    Dec 09, 2010 0.0217    
    Nov 25, 2010 0.0213    
    Nov 11, 2010 0.0324    
    Oct 21, 2010 0.0203    
    Oct 07, 2010 0.0197    
    Sep 23, 2010 0.0141    
    Sep 12, 2010 0.0199    
    Aug 26, 2010 0.0153    
    Aug 12, 2010 0.0227    
    Jul 22, 2010 0.0151    
    Jul 08, 2010 0.0152    
    Jun 24, 2010 0.0144    
    Jun 10, 2010 0.0132    
    May 27, 2010 0.0123    
    May 13, 2010 0.0177    
    Apr 22, 2010 0.0114    
    Apr 08, 2010 0.0132    
    Mar 25, 2010 0.0137    
    Mar 11, 2010 0.0123    
    Feb 25, 2010 0.0095    
    Feb 14, 2010 0.0192    
+ Dividend Monthly Dec 27, 2004 0.0328   More...
    Nov 29, 2004 0.0361    
    Oct 28, 2004 0.0329    
    Aug 29, 2004 0.0344    
    Jul 29, 2004 0.0398    
    Jun 29, 2004 0.0313    
    May 28, 2004 0.0319    
    Apr 29, 2004 0.0332    
    Mar 30, 2004 0.0378    
    Feb 26, 2004 0.0298    
    Jan 29, 2004 0.0363    
    Dec 30, 2003 0.0363    
    Nov 27, 2003 0.0330    
    Oct 30, 2003 0.0370    
    Sep 26, 2003 0.0389    
    Aug 28, 2003 0.0379    
    Jul 30, 2003 0.0418    
    Jun 28, 2003 0.0080    
+ Dividend Weekly Aug 09, 2018 0.1050   More...
    Aug 02, 2018 0.1088    
    Jul 26, 2018 0.1048    
    Jul 19, 2018 0.1058    
    Jul 12, 2018 0.1063    
    Jul 05, 2018 0.1187    
    Jun 28, 2018 0.1101    
    Jun 21, 2018 0.1115    
    Jun 14, 2018 0.1119    
    Jun 07, 2018 0.1131    
    May 31, 2018 0.1068    
    May 24, 2018 0.1009    
    May 17, 2018 0.0933    
    May 10, 2018 0.0955    
    May 03, 2018 0.0975    
    Apr 26, 2018 0.0992    
    Apr 19, 2018 0.0990    
    Apr 12, 2018 0.1021    
    Apr 05, 2018 0.0445    
    Apr 02, 2018 0.2338    
    Mar 22, 2018 0.0973    
    Mar 15, 2018 0.1212    
    Mar 08, 2018 0.0653    
    Mar 04, 2018 0.1443    
    Feb 22, 2018 0.0988    
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

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