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Aditya Birla Sun Life Liquid Fund
(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: 0.26% (As on Apr 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Mar 29, 2004
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.57%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
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 7.87
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
Rank within Category 11 5 11 15 13 8 4
Number of funds in category 40 42 41 38 36 36 28
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 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
Tata Liquid Fund - Regular Plan Sep-2004 7.53 7.13 7.66 0.24 24,728
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 0.0134   More...
    Jun 12, 2019 0.0138    
    Jun 11, 2019 0.0129    
    Jun 10, 2019 0.0129    
    Jun 09, 2019 0.0134    
    Jun 08, 2019 0.0266    
    Jun 06, 2019 0.0127    
    Jun 05, 2019 0.0169    
    Jun 04, 2019 0.0135    
    Jun 03, 2019 0.0149    
    Jun 02, 2019 0.0153    
    Jun 01, 2019 0.0276    
    May 30, 2019 0.0173    
    May 29, 2019 0.0138    
    May 28, 2019 0.0140    
    May 27, 2019 0.0160    
    May 26, 2019 0.0143    
    May 25, 2019 0.0275    
    May 23, 2019 0.0140    
    May 22, 2019 0.0178    
    May 21, 2019 0.0149    
    May 20, 2019 0.0156    
    May 19, 2019 0.0144    
    May 18, 2019 0.0281    
    May 16, 2019 0.0147    
+ Dividend Fortnightly Sep 13, 2007 0.0346   More...
    Aug 23, 2007 0.0230    
    Aug 09, 2007 0.0190    
    Jul 26, 2007 0.0187    
    Jul 12, 2007 0.0323    
    Jun 21, 2007 0.0193    
    Jun 07, 2007 0.0208    
    May 24, 2007 0.0266    
    May 10, 2007 0.0266    
    Apr 26, 2007 0.0267    
    Apr 12, 2007 0.0418    
    Mar 22, 2007 0.0291    
    Mar 08, 2007 0.0264    
    Feb 22, 2007 0.0257    
    Feb 08, 2007 0.0264    
    Jan 26, 2007 0.0262    
    Jan 11, 2007 0.0404    
    Dec 21, 2006 0.0246    
    Dec 07, 2006 0.0243    
    Nov 23, 2006 0.0245    
    Nov 09, 2006 0.0117    
    Oct 26, 2006 0.0364    
    Oct 13, 2006 0.0364    
    Sep 21, 2006 0.0230    
    Sep 07, 2006 0.0228    
+ Dividend Monthly May 30, 2010 0.0305   More...
    Apr 29, 2010 0.0289    
    Mar 30, 2010 0.0303    
    Feb 25, 2010 0.0229    
    Jan 28, 2010 0.0251    
    Dec 30, 2009 0.0278    
    Nov 29, 2009 0.0285    
    Oct 29, 2009 0.0291    
    Sep 28, 2009 0.0278    
    Aug 30, 2009 0.0298    
    Jul 30, 2009 0.0333    
    Jun 29, 2009 0.0343    
    May 28, 2009 0.0334    
    Apr 28, 2009 0.0365    
    Mar 30, 2009 0.0459    
    Feb 26, 2009 0.0435    
    Jan 29, 2009 0.0492    
    Dec 30, 2008 0.0606    
    Nov 27, 2008 0.0547    
    Oct 30, 2008 0.0650    
    Sep 29, 2008 0.0666    
    Aug 28, 2008 0.0572    
    Jul 30, 2008 0.0594    
    Jun 29, 2008 0.0576    
    May 29, 2008 0.0538    
+ Dividend Weekly Jun 13, 2019 0.0930   More...
    Jun 06, 2019 0.1010    
    May 30, 2019 0.1029    
    May 23, 2019 0.1048    
    May 16, 2019 0.1041    
    May 09, 2019 0.0989    
    May 02, 2019 0.0952    
    Apr 25, 2019 0.0534    
    Apr 21, 2019 0.1403    
    Apr 11, 2019 0.0916    
    Apr 04, 2019 0.1089    
    Mar 28, 2019 0.1315    
    Mar 21, 2019 0.0934    
    Mar 14, 2019 0.1013    
    Mar 07, 2019 0.0952    
    Feb 28, 2019 0.0982    
    Feb 21, 2019 0.0930    
    Feb 14, 2019 0.0937    
    Feb 07, 2019 0.0962    
    Jan 31, 2019 0.0961    
    Jan 24, 2019 0.1008    
    Jan 17, 2019 0.1005    
    Jan 10, 2019 0.0988    
    Jan 03, 2019 0.1051    
    Dec 27, 2018 0.1007    
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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