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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 Oct 22, 2018
Category: Debt: Liquid
Assets: R 49,621 crore (As on Sep 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: 7.22%
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 5.88 0.62 1.81 7.18 7.25 7.90 7.65
CCIL T Bill Liquidity Weight 3.16 0.35 0.98 3.86 4.24 4.83 4.59
Category 5.41 0.45 1.45 6.67 6.94 7.70 7.69
As on Oct 22, 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 7.18 7.25 7.90 - 49,621
Aditya Birla Sun Life Liquid Fund Mar-2004 7.18 7.25 7.93 0.23 49,621
HSBC Cash Fund Jun-2004 7.22 7.22 7.88 0.14 4,744
Reliance Liquid Fund Dec-2003 7.18 7.24 7.91 0.23 39,359
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.20 7.24 7.89 0.18 33,476
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 168 233 119 62
Modified Duration (yrs) 0.11 0.20 0.09 0.09
Average Maturity (yrs) 0.11 0.20 0.09 0.10
Yield to Maturity (%) 7.49 7.60 6.41 7.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 08/11/2018 Treasury Bills SOV 0.00 - 3.66 3.66
  Reserve Bank of India 91-D 01/11/2018 Treasury Bills SOV 0.00 - 3.14 3.14
  SAIL 61-D 08/10/2018 Commercial Paper A1+ 0.00 - 3.00 3.00
  Reserve Bank of India 91-D 25/10/2018 Treasury Bills SOV 0.00 - 2.62 2.62
  Bamnipal Steel 103-D 20/11/2018 Commercial Paper A1+ 0.00 - 2.39 2.39
  National Bank Agr. Rur. Devp 91-D 30/11/2018 Commercial Paper A1+ 0.00 - 2.34 2.34
  Reliance Jio Infocomm 91-D 05/11/2018 Commercial Paper A1+ 0.00 - 2.10 2.10
  7.5% Indusind Bank 2018 Fixed Deposits - 0.00 - 2.02 2.02
  LIC Housing Fin. 85-D 30/10/2018 Commercial Paper A1+ 0.00 - 2.00 2.00
  HDFC 90-D 12/11/2018 Commercial Paper A1+ 0.00 - 2.00 2.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 21, 2018 0.0157   More...
    Oct 20, 2018 0.0313    
    Oct 18, 2018 0.0150    
    Oct 17, 2018 0.0155    
    Oct 16, 2018 0.0158    
    Oct 15, 2018 0.0157    
    Oct 14, 2018 0.0155    
    Oct 13, 2018 0.0308    
    Oct 11, 2018 0.0147    
    Oct 10, 2018 0.0154    
    Oct 09, 2018 0.0158    
    Oct 08, 2018 0.0161    
    Oct 07, 2018 0.0140    
    Oct 06, 2018 0.0316    
    Oct 04, 2018 0.0201    
    Oct 03, 2018 0.0145    
    Oct 02, 2018 0.0156    
    Oct 01, 2018 0.0161    
    Sep 30, 2018 0.0152    
    Sep 29, 2018 0.0306    
    Sep 27, 2018 0.0204    
    Sep 26, 2018 0.0224    
    Sep 25, 2018 0.0132    
    Sep 24, 2018 0.0067    
    Sep 23, 2018 0.0137    
+ 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 Oct 18, 2018 0.1084   More...
    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    
    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    
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



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