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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 49 |
| 3 mth | 2.2 | 48 |
| 6 mth | 4.4 | 47 |
| 1 year | 8.6 | 46 |
| 2 year | 7.4 | 43 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 61 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.1 | - | - | - | - |
| 2011 | 1.7 | 1.9 | 2.0 | 1.9 | 7.9 |
| 2010 | 0.9 | 0.9 | 1.1 | 1.5 | 4.6 |
| 2009 | - | 0.1 | 1.0 | 0.9 | 2.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.2 | 4.4 | 8.6 | 7.4 | -- | -- |
| Category avg | 0.7 | 2.3 | 4.5 | 8.4 | 6.9 | 5.2 | 4.8 |
| Difference of Fund returns and Category returns | 0.0 | -0.1 | -0.1 | 0.2 | 0.5 | -- | -- |
| Best of category | 1.3 | 3.1 | 5.3 | 10.5 | 9.5 | 8.1 | 8.6 |
| Worst of category | 0.6 | 1.9 | 3.8 | 7.2 | 6.3 | 4.9 | 5.5 |
Investment Info
Investment Objective
An open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 22, 2009 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.00 (Dec-30-2011) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Kaustubh Gupta / Sunaina da Cunha View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 2.50% |
| Load Comments | For units redeemed/switched out (including inter/intra-scheme transfer) to any scheme/plan/option other than Eligible equity schemes within 2 years from the date of allotment � an exit load of 2.50% of applicable NAV |
Contact Details
| Regd. Office | Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093 |
|---|---|
| Tel. No. | 91 22 66928000, 91 22 66928001 |
| Fax No. | 91 22 66928110 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
Peer Comparison
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund (App.) | Not Ranked |
33.12 | 2.3 | 4.5 | 8.9 | 6.5 | 7.0 |
| Kotak Liquid Regular (G) | Not Ranked |
35.23 | 2.2 | 4.4 | 8.6 | 6.2 | 6.7 |
| Templeton (I) Treasury MA (G) | Rank 4 |
229.20 | 2.3 | 4.6 | 9.1 | 6.6 | 7.1 |
| DSP-BR Liquidity Fund (G) | Rank 3 |
199.94 | 2.4 | 4.8 | 9.4 | 6.6 | 6.9 |
| LIC NOMURA Liquid Fund (G) | Rank 2 |
2,125.81 | 2.3 | 4.7 | 9.1 | 6.9 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | - | 72.57 | |
| UCO Bank | CRISIL A1+ | - | 6.09 |
| IndusInd Bank Ltd. | CRISIL A1+ | - | 5.50 |
| IDBI Bank Ltd. | [ICRA] A1+ | - | 5.43 |
| Canara Bank | CRISIL A1+ | - | 5.18 |
| Housing Development Finance Corporation Ltd. | [ICRA] A1+ | - | 4.38 |
| Indian Oil Corporation Ltd. | CRISIL A1+ | - | 3.44 |
| Axis Bank Ltd. | CRISIL A1+ | - | 3.43 |
| Karur Vysya Bank Ltd. | CRISIL A1+ | - | 2.90 |
| The Federal Bank Ltd. | CRISIL A1+ | - | 2.75 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 2.08 |
| Mutual Funds | N.A |
| Money Market | 72.56 |
| Cash / Call | 25.34 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 94.77 |
| Top 10 | 111.67 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Birla Sun Life MF announces changes in key personnel
Apr 28, 2012 at 11:30 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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