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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 Feb 20, 2019
Category: Debt: Liquid
Assets: R 56,927 crore (As on Jan 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: 7.23%
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 0.99 0.59 1.84 7.50 7.24 7.81 7.63
CCIL T Bill Liquidity Weight 0.74 0.42 1.23 4.34 4.29 4.77 4.54
Category 0.97 0.58 1.79 6.95 6.90 7.56 7.61
As on Feb 20, 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 7.50 7.24 7.81 - 56,927
Aditya Birla Sun Life Liquid Fund Mar-2004 7.50 7.24 7.81 0.23 56,927
HSBC Cash Fund Jun-2004 7.51 7.20 7.76 0.14 5,722
Reliance Liquid Fund Dec-2003 7.53 7.24 7.79 0.23 44,993
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.52 7.23 7.77 0.18 42,908
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 256 256 168 74
Modified Duration (yrs) 0.09 0.20 0.08 0.08
Average Maturity (yrs) 0.09 0.20 0.08 0.08
Yield to Maturity (%) 7.26 7.60 7.00 7.08
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 14/02/2019 Treasury Bills SOV 0.00 - 1.92 1.81
  7.01% Union Bank of India 2019 Fixed Deposits - 0.00 - 1.76 1.76
  7.11% Union Bank of India 2019 Fixed Deposits - 0.00 - 1.87 1.76
  Indusind Bank 2019 Bills Rediscounting - 0.00 - 1.85 1.75
  8.39% Rajasthan State 2019 State Development Loan SOV 0.00 - 1.72 1.72
  Reliance Jio Infocomm 91-D 11/03/2019 Commercial Paper A1+ 0.00 - 1.80 1.69
  L&T Finance 122-D 04/03/2019 Commercial Paper A1+ 0.00 - 1.75 1.65
  7.6% Indusind Bank 2019 Fixed Deposits - 0.00 - 1.40 1.32
  7.6% Indusind Bank 2019 Fixed Deposits - 0.00 - 1.40 1.32
  National Bank Agr. Rur. Devp 2019 Commercial Paper A1+ 0.00 - 1.31 1.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 18, 2019 0.0146   More...
    Feb 17, 2019 0.0133    
    Feb 16, 2019 0.0293    
    Feb 14, 2019 0.0131    
    Feb 13, 2019 0.0142    
    Feb 12, 2019 0.0149    
    Feb 11, 2019 0.0145    
    Feb 10, 2019 0.0145    
    Feb 09, 2019 0.0297    
    Feb 07, 2019 0.0139    
    Feb 06, 2019 0.0171    
    Feb 05, 2019 0.0147    
    Feb 04, 2019 0.0142    
    Feb 03, 2019 0.0144    
    Feb 02, 2019 0.0294    
    Jan 31, 2019 0.0148    
    Jan 30, 2019 0.0149    
    Jan 29, 2019 0.0141    
    Jan 28, 2019 0.0148    
    Jan 27, 2019 0.0150    
    Jan 26, 2019 0.0299    
    Jan 24, 2019 0.0151    
    Jan 23, 2019 0.0152    
    Jan 22, 2019 0.0151    
    Jan 21, 2019 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 Feb 14, 2019 0.1010   More...
    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    
    Dec 20, 2018 0.1064    
    Dec 13, 2018 0.1107    
    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    
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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