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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 Sep 18, 2018
Category: Debt: Liquid
Assets: R 59,099 crore (As on Aug 31, 2018)
Expense: 0.22% (As on Aug 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 5.16 0.59 1.81 7.09 7.26 8.01 7.88
CCIL T Bill Liquidity Weight 2.74 0.27 1.00 3.90 4.28 4.94 4.65
Category 4.96 0.51 1.68 6.84 7.05 7.82 7.75
Rank within Category 13 26 25 7 9 7 4
Number of funds in category 35 37 37 35 33 32 24
As on Sep 18, 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 7.09 7.26 8.01 0.22 59,099
HSBC Cash Fund Jun-2004 7.11 7.22 7.93 0.14 7,508
Principal Cash Management Fund Aug-2004 4.12 6.29 7.38 0.21 1,040
Reliance Liquid Fund Dec-2003 7.08 7.25 7.97 0.23 51,486
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.10 7.25 7.94 0.18 45,537
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 233 233 113 81
Modified Duration (yrs) 0.12 0.20 0.09 0.08
Average Maturity (yrs) 0.12 0.20 0.09 0.09
Yield to Maturity (%) 7.39 7.60 6.38 7.10
  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 - 3.05 3.05
  Reserve Bank of India 91-D 01/11/2018 Treasury Bills SOV 0.00 - 2.87 2.87
  SAIL 61-D 08/10/2018 Commercial Paper A1+ 0.00 - 2.50 2.50
  Tata Sons 85-D 02/11/2018 Commercial Paper A1+ 0.00 - 2.46 2.46
  Reserve Bank of India 91-D 25/10/2018 Treasury Bills SOV 0.00 - 2.17 2.17
  National Bank Agr. Rur. Devp 91-D 30/11/2018 Commercial Paper A1+ 0.00 - 1.99 1.99
  Reliance Jio Infocomm 91-D 05/11/2018 Commercial Paper A1+ 0.00 - 1.71 1.71
  7.1% Union Bank of India 2018 Fixed Deposits - 0.00 - 1.95 1.69
  7% Indusind Bank 2018 Fixed Deposits - 0.00 - 1.69 1.69
  7.5% Indusind Bank 2018 Fixed Deposits - 0.00 - 1.69 1.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 17, 2018 0.0134   More...
    Sep 16, 2018 0.0137    
    Sep 15, 2018 0.0282    
    Sep 13, 2018 0.0124    
    Sep 12, 2018 0.0137    
    Sep 11, 2018 0.0133    
    Sep 10, 2018 0.0120    
    Sep 09, 2018 0.0131    
    Sep 08, 2018 0.0276    
    Sep 06, 2018 0.0129    
    Sep 05, 2018 0.0148    
    Sep 04, 2018 0.0145    
    Sep 03, 2018 0.0132    
    Sep 02, 2018 0.0143    
    Sep 01, 2018 0.0284    
    Aug 30, 2018 0.0159    
    Aug 29, 2018 0.0124    
    Aug 28, 2018 0.0147    
    Aug 27, 2018 0.0137    
    Aug 27, 2018 0.0140    
    Aug 26, 2018 0.0276    
    Aug 25, 2018 0.0276    
    Aug 23, 2018 0.0091    
    Aug 22, 2018 0.0137    
    Aug 21, 2018 0.0138    
+ 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 Sep 13, 2018 0.0922   More...
    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    
    Jun 14, 2018 0.1038    
    Jun 07, 2018 0.1049    
    May 31, 2018 0.0991    
    May 24, 2018 0.0936    
    May 17, 2018 0.0865    
    May 10, 2018 0.0886    
    May 03, 2018 0.0904    
    Apr 26, 2018 0.0920    
    Apr 19, 2018 0.0918    
    Apr 12, 2018 0.0947    
    Apr 05, 2018 0.0412    
    Apr 02, 2018 0.2168    
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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