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Aditya Birla Sun Life Liquid Fund
(Erstwhile Aditya Birla Sun Life Cash Plus)

4 Value Research
0.04%
Change from previous, NAV as on Dec 09, 2018
Category: Debt: Liquid
Assets: R 62,310 crore (As on Nov 30, 2018)
Expense: 0.23% (As on Oct 31, 2018)
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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) 1,000
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.90 0.66 1.86 7.36 7.26 7.89 7.84
CCIL T Bill Liquidity Weight 3.81 0.37 1.10 4.06 4.29 4.79 4.56
Category 6.38 0.62 1.47 6.83 6.94 7.64 7.66
Rank within Category 15 4 19 8 9 7 4
Number of funds in category 36 39 38 36 34 34 24
As on Dec 07, 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 Mar-2004 7.36 7.26 7.89 0.23 62,310
HSBC Cash Fund Jun-2004 7.38 7.22 7.83 0.14 4,822
Reliance Liquid Fund Dec-2003 7.37 7.26 7.86 0.23 42,811
Tata Liquid Fund - Regular Plan Sep-2004 7.36 7.25 7.86 0.15 20,091
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.37 7.25 7.84 0.18 36,039
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 218 233 159 231
Modified Duration (yrs) 0.10 0.20 0.08 0.11
Average Maturity (yrs) 0.10 0.20 0.08 0.11
Yield to Maturity (%) 7.42 7.60 6.63 7.38
  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 08, 2018 0.0286   More...
    Dec 06, 2018 0.0138    
    Dec 05, 2018 0.0154    
    Dec 04, 2018 0.0178    
    Dec 03, 2018 0.0155    
    Dec 02, 2018 0.0154    
    Dec 01, 2018 0.0286    
    Nov 29, 2018 0.0142    
    Nov 28, 2018 0.0151    
    Nov 27, 2018 0.0147    
    Nov 26, 2018 0.0151    
    Nov 25, 2018 0.0166    
    Nov 24, 2018 0.0432    
    Nov 21, 2018 0.0175    
    Nov 20, 2018 0.0146    
    Nov 19, 2018 0.0149    
    Nov 18, 2018 0.0152    
    Nov 17, 2018 0.0293    
    Nov 15, 2018 0.0143    
    Nov 14, 2018 0.0167    
    Nov 13, 2018 0.0170    
    Nov 12, 2018 0.0158    
    Nov 11, 2018 0.0167    
    Nov 10, 2018 0.0293    
    Nov 08, 2018 0.0156    
+ 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 Dec 06, 2018 0.1067   More...
    Nov 29, 2018 0.0590    
    Nov 25, 2018 0.1515    
    Nov 15, 2018 0.1100    
    Nov 08, 2018 0.1075    
    Nov 01, 2018 0.1018    
    Oct 25, 2018 0.1006    
    Oct 18, 2018 0.1004    
    Oct 11, 2018 0.0998    
    Oct 04, 2018 0.1040    
    Sep 27, 2018 0.0993    
    Sep 20, 2018 0.0983    
    Sep 13, 2018 0.0922    
    Sep 06, 2018 0.0981    
    Aug 30, 2018 0.0983    
    Aug 24, 2018 0.0540    
    Aug 19, 2018 0.1378    
    Aug 09, 2018 0.0973    
    Aug 02, 2018 0.1009    
    Jul 26, 2018 0.0972    
    Jul 19, 2018 0.0981    
    Jul 12, 2018 0.0983    
    Jul 05, 2018 0.1101    
    Jun 28, 2018 0.1021    
    Jun 21, 2018 0.1034    
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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