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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 Aug 21, 2019
Category: Debt: Liquid
Assets: R 61,650 crore (As on Jul 31, 2019)
Expense: 0.28% (As on Jul 31, 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: 7.56%
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 4.62 0.54 1.75 7.43 7.08 7.61 7.90
CCIL T Bill Liquidity Weight 3.00 0.35 1.22 4.61 4.25 4.66 4.63
Category 4.39 0.51 1.62 6.81 6.74 7.33 7.67
Rank within Category 5 4 2 5 7 7 4
Number of funds in category 39 41 41 38 37 36 28
As on Aug 21, 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 7.43 7.08 7.61 0.28 61,650
HSBC Cash Fund Jun-2004 7.39 7.07 7.56 0.22 5,473
Reliance Liquid Fund Dec-2003 7.47 7.10 7.60 0.28 26,499
Tata Liquid Fund - Regular Plan Sep-2004 7.35 7.07 7.58 0.27 20,838
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.39 7.08 7.57 0.23 42,289
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 264 270 168 60
Modified Duration (yrs) 0.12 0.16 0.08 0.07
Average Maturity (yrs) 0.12 0.16 0.08 0.07
Yield to Maturity (%) 6.36 7.50 6.36 6.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Sons 78-D 24/09/2019 Commercial Paper A1+ 0.00 - 3.13 3.13
  SAIL 59-D 20/09/2019 Commercial Paper A1+ 0.00 - 2.90 2.90
  6.5% Canara Bank 2019 Fixed Deposits - 0.00 - 1.62 1.62
  6.6% Canara Bank 2019 Fixed Deposits - 0.00 - 1.98 1.62
  6.65% Canara Bank 2019 Fixed Deposits - 0.00 - 1.98 1.62
  6.3% Union Bank of India 2019 Fixed Deposits - 0.00 - 1.62 1.62
  6.7% Union Bank of India 2019 Fixed Deposits - 0.00 - 1.98 1.62
  7.25% Indusind Bank 2019 Fixed Deposits - 0.00 - 1.98 1.62
  HDFC 77-D 25/09/2019 Commercial Paper A1+ 0.00 - 1.61 1.61
  Axis Bank 2019 Bills Rediscounting - 0.00 - 1.61 1.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 19, 2019 0.0132   More...
    Aug 18, 2019 0.0122    
    Aug 17, 2019 0.0230    
    Aug 15, 2019 0.0121    
    Aug 14, 2019 0.0113    
    Aug 13, 2019 0.0105    
    Aug 12, 2019 0.0106    
    Aug 11, 2019 0.0343    
    Aug 08, 2019 0.0143    
    Aug 07, 2019 0.0144    
    Aug 06, 2019 0.0159    
    Aug 05, 2019 0.0135    
    Aug 04, 2019 0.0121    
    Aug 03, 2019 0.0236    
    Aug 01, 2019 0.0142    
    Jul 31, 2019 0.0132    
    Jul 30, 2019 0.0138    
    Jul 29, 2019 0.0130    
    Jul 28, 2019 0.0160    
    Jul 27, 2019 0.0241    
    Jul 25, 2019 0.0134    
    Jul 24, 2019 0.0131    
    Jul 23, 2019 0.0130    
    Jul 22, 2019 0.0112    
    Jul 21, 2019 0.0118    
+ 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 Aug 15, 2019 0.0789   More...
    Aug 08, 2019 0.0936    
    Aug 01, 2019 0.0944    
    Jul 25, 2019 0.0866    
    Jul 18, 2019 0.1041    
    Jul 11, 2019 0.1051    
    Jul 04, 2019 0.1062    
    Jun 27, 2019 0.0906    
    Jun 20, 2019 0.0912    
    Jun 13, 2019 0.0930    
    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    
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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