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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 Jun 14, 2019
Category: Debt: Liquid
Assets: R 61,143 crore (As on May 31, 2019)
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: 7.24%
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 3.31 0.62 1.86 7.53 7.12 7.68 7.68
CCIL T Bill Liquidity Weight 2.15 0.49 1.11 4.56 4.28 4.69 4.58
Category 3.17 0.58 1.77 6.97 6.79 7.41 7.63
As on Jun 14, 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 - Institutional Plan Apr-2003 7.53 7.12 7.68 - 61,143
Aditya Birla Sun Life Liquid Fund Mar-2004 7.53 7.12 7.68 0.26 61,143
HSBC Cash Fund Jun-2004 7.56 7.12 7.64 0.14 5,871
Reliance Liquid Fund Dec-2003 7.59 7.14 7.68 0.23 31,841
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.56 7.13 7.65 0.18 43,477
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 270 270 168 76
Modified Duration (yrs) 0.11 0.16 0.08 0.07
Average Maturity (yrs) 0.11 0.16 0.08 0.07
Yield to Maturity (%) 7.12 7.60 7.12 6.76
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Sons 62-D 08/07/2019 Commercial Paper A1+ 0.00 - 3.20 3.20
  Bharti Airtel 59-D 21/06/2019 Commercial Paper A1+ 0.00 - 2.46 2.46
  Tata Sons 63-D 27/06/2019 Commercial Paper A1+ 0.00 - 3.73 2.11
  7.8% Power Finance Corp. 2019 Non Convertible Debenture AAA 0.00 - 2.46 1.80
  7.25% Indusind Bank 2019 Fixed Deposits - 0.00 - 1.64 1.64
  Axis Bank 2019 Bills Rediscounting - 0.00 - 1.87 1.63
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 1.61 1.61
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 1.45 1.26
  HPCL 38-D 28/06/2019 Commercial Paper A1+ 0.00 - 1.22 1.22
  PNB Housing Finance 60-D 02/08/2019 Commercial Paper A1+ 0.00 - 1.21 1.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 13, 2019 0.0145   More...
    Jun 12, 2019 0.0149    
    Jun 11, 2019 0.0140    
    Jun 10, 2019 0.0139    
    Jun 09, 2019 0.0144    
    Jun 08, 2019 0.0287    
    Jun 06, 2019 0.0137    
    Jun 05, 2019 0.0182    
    Jun 04, 2019 0.0146    
    Jun 03, 2019 0.0160    
    Jun 02, 2019 0.0165    
    Jun 01, 2019 0.0298    
    May 30, 2019 0.0186    
    May 29, 2019 0.0149    
    May 28, 2019 0.0151    
    May 27, 2019 0.0172    
    May 26, 2019 0.0154    
    May 25, 2019 0.0296    
    May 23, 2019 0.0151    
    May 22, 2019 0.0192    
    May 21, 2019 0.0161    
    May 20, 2019 0.0168    
    May 19, 2019 0.0155    
    May 18, 2019 0.0303    
    May 16, 2019 0.0159    
+ 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 Jun 13, 2019 0.1003   More...
    Jun 06, 2019 0.1089    
    May 30, 2019 0.1110    
    May 23, 2019 0.1129    
    May 16, 2019 0.1123    
    May 09, 2019 0.1067    
    May 02, 2019 0.1026    
    Apr 25, 2019 0.0576    
    Apr 21, 2019 0.1513    
    Apr 11, 2019 0.0987    
    Apr 04, 2019 0.1174    
    Mar 28, 2019 0.1418    
    Mar 21, 2019 0.1008    
    Mar 14, 2019 0.1092    
    Mar 07, 2019 0.1026    
    Feb 28, 2019 0.1059    
    Feb 21, 2019 0.1003    
    Feb 14, 2019 0.1010    
    Feb 07, 2019 0.1037    
    Jan 31, 2019 0.1036    
    Jan 24, 2019 0.1087    
    Jan 17, 2019 0.1083    
    Jan 10, 2019 0.1065    
    Jan 03, 2019 0.1136    
    Dec 27, 2018 0.1086    
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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