Fund Family Birla Sun Life Mutual Fund
Fund Class Liquid Institutional
Below average performance in the category
The scheme is ranked 4 in Liquid Institutional category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 20 |
| 3 mth | 2.4 | 18 |
| 6 mth | 4.7 | 20 |
| 1 year | 9.3 | 23 |
| 2 year | 8.0 | 23 |
| 3 year | 6.7 | 16 |
| 5 year | 7.3 | 8 |
# Moneycontrol Rank within 35 Liquid Institutional Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.3 | - | - | - | - |
| 2011 | 1.9 | 2.0 | 2.1 | 2.1 | 8.5 |
| 2010 | 0.9 | 0.9 | 1.2 | 1.7 | 4.9 |
| 2009 | 1.7 | 1.3 | 1.1 | 1.0 | 5.2 |
| 2008 | 2.1 | 2.0 | 2.3 | 2.2 | 9.0 |
| 2007 | 1.9 | 1.9 | 1.7 | 2.0 | 7.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.4 | 4.7 | 9.3 | 8.0 | 6.7 | 7.3 |
| Category avg | 0.7 | 2.3 | 4.3 | 8.8 | 7.7 | 5.4 | 4.5 |
| Difference of Fund returns and Category returns | 0.1 | 0.1 | 0.4 | 0.5 | 0.3 | 1.3 | 2.8 |
| Best of category | 0.8 | 2.5 | 5.0 | 9.8 | 8.7 | 7.5 | 7.6 |
| Worst of category | 0.6 | 2.0 | -6.4 | -2.2 | 7.3 | 5.7 | 6.3 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 15, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 312.32 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments |
| 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 |
| Liquid Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund - SHIP (G) | Rank 2 |
5,277.04 | 2.5 | 4.9 | 9.7 | 7.0 | 7.5 |
| Tata Liquid Fund - HIP (G) | Not Ranked |
57.17 | 2.4 | 4.7 | 9.2 | 6.7 | 7.2 |
| Kotak Liquid - Inst Plan (G) | Rank 5 |
112.72 | 2.4 | 4.7 | 9.3 | 6.5 | 7.0 |
| DSP-BR Liquidity Fund - IP (G) | Rank 3 |
2,793.85 | 2.5 | 4.9 | 9.7 | 6.9 | 7.1 |
| JPMorgan Liquid-SIP (G) | Not Ranked |
2,716.23 | 2.5 | 4.9 | 9.7 | 7.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 2.08 |
| Mutual Funds | N.A |
| Money Market | 72.56 |
| Cash / Call | 25.34 |
| Holdings | (%) |
|---|---|
| Top 5 | 94.77 |
| Top 10 | 111.67 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Birla Sun Life MF announces changes in key personnel
Apr 28, 2012 at 11:30 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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