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

4 Value Research
0.04%
Change from previous, NAV as on Dec 16, 2018
Category: Debt: Liquid
Assets: R 62,310 crore (As on Nov 30, 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: 7.23%
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 7.05 0.63 1.87 7.39 7.26 7.86 7.63
CCIL T Bill Liquidity Weight 3.94 0.46 1.18 4.12 4.31 4.80 4.54
Category 6.53 0.59 1.54 6.85 6.94 7.63 7.66
As on Dec 14, 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 7.39 7.26 7.86 - 62,310
Aditya Birla Sun Life Liquid Fund Mar-2004 7.39 7.26 7.88 0.23 62,310
HSBC Cash Fund Jun-2004 7.40 7.22 7.82 0.14 4,822
Reliance Liquid Fund Dec-2003 7.40 7.26 7.86 0.23 42,811
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.39 7.25 7.83 0.18 36,039
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 218 233 159 82
Modified Duration (yrs) 0.10 0.20 0.08 0.08
Average Maturity (yrs) 0.10 0.20 0.08 0.09
Yield to Maturity (%) 7.42 7.60 6.63 7.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 2.59 2.25
  HDFC 282-D 20/12/2018 Commercial Paper A1+ 0.00 - 1.88 1.88
  Reserve Bank of India 91-D 14/02/2019 Treasury Bills SOV 0.00 - 1.65 1.65
  Reserve Bank of India 91-D 27/12/2018 Treasury Bills SOV 0.00 - 1.83 1.60
  Indusind Bank 2018 Bills Rediscounting - 0.00 - 1.60 1.60
  Larsen & Toubro 91-D 24/12/2018 Commercial Paper A1+ 0.00 - 1.83 1.59
  SAIL 60-D 18/01/2019 Commercial Paper A1+ 0.00 - 1.58 1.58
  Bamnipal Steel 70-D 29/01/2019 Commercial Paper A1+ 0.00 - 1.58 1.58
  HDFC 170-D 07/12/2018 Commercial Paper A1+ 0.00 - 1.52 1.52
  Axis Bank 2018 Bills Rediscounting - 0.00 - 1.64 1.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 15, 2018 0.0315   More...
    Dec 13, 2018 0.0173    
    Dec 12, 2018 0.0163    
    Dec 11, 2018 0.0172    
    Dec 10, 2018 0.0141    
    Dec 09, 2018 0.0149    
    Dec 08, 2018 0.0309    
    Dec 06, 2018 0.0149    
    Dec 05, 2018 0.0166    
    Dec 04, 2018 0.0192    
    Dec 03, 2018 0.0167    
    Dec 02, 2018 0.0166    
    Dec 01, 2018 0.0309    
    Nov 29, 2018 0.0153    
    Nov 28, 2018 0.0163    
    Nov 27, 2018 0.0158    
    Nov 26, 2018 0.0162    
    Nov 25, 2018 0.0179    
    Nov 24, 2018 0.0466    
    Nov 21, 2018 0.0189    
    Nov 20, 2018 0.0158    
    Nov 19, 2018 0.0160    
    Nov 18, 2018 0.0164    
    Nov 17, 2018 0.0316    
    Nov 15, 2018 0.0154    
+ 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 Dec 13, 2018 0.1107   More...
    Dec 06, 2018 0.1150    
    Nov 29, 2018 0.0636    
    Nov 25, 2018 0.1633    
    Nov 15, 2018 0.1186    
    Nov 08, 2018 0.1160    
    Nov 01, 2018 0.1097    
    Oct 25, 2018 0.1085    
    Oct 18, 2018 0.1084    
    Oct 11, 2018 0.1076    
    Oct 04, 2018 0.1122    
    Sep 27, 2018 0.1071    
    Sep 20, 2018 0.1060    
    Sep 13, 2018 0.0995    
    Sep 06, 2018 0.1058    
    Aug 30, 2018 0.1060    
    Aug 24, 2018 0.0582    
    Aug 19, 2018 0.1485    
    Aug 09, 2018 0.1050    
    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    
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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