Fund Family Birla Sun Life Mutual Fund
Fund Class Liquid Super Institutional
Below average performance in the category
The scheme is ranked 4 in Liquid Super 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
No Data to display
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 3 |
| 3 mth | 2.5 | 1 |
| 6 mth | 5.0 | 1 |
| 1 year | 9.8 | 1 |
| 2 year | 8.5 | 2 |
| 3 year | 7.3 | 1 |
| 5 year | 7.6 | 1 |
# Moneycontrol Rank within 22 Liquid Super Institutional Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | - | - | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | - | - | - | - | - |
| 2008 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid Super Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.5 | 5.0 | 9.8 | 8.5 | 7.3 | 7.6 |
| Category avg | 0.8 | 2.5 | 4.9 | 9.2 | 7.1 | 5.7 | 4.8 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 0.1 | 0.6 | 1.4 | 1.6 | 2.8 |
| Best of category | 0.8 | 2.5 | 5.0 | 9.8 | 8.8 | 7.3 | 7.6 |
| Worst of category | 0.6 | 2.0 | 4.4 | 8.7 | -12.6 | -7.7 | -1.9 |
Investment Objective
The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 10, 2005 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 47.82 (Aug-31-2008) |
| 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 | N.A. |
| 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 Super Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Liquid-Inst Premium (G) | Rank 5 |
4,485.02 | 2.5 | 4.9 | 9.7 | 7.1 | 7.5 |
| ING Liquid - Super Inst (G) | Rank 3 |
313.54 | 2.5 | 4.8 | 9.6 | 7.0 | 7.5 |
| Fidelity Cash Fund - SIP (G) | Not Ranked |
144.50 | 2.5 | 4.8 | 9.5 | 6.8 | 7.3 |
| HSBC Cash Fund -Inst Plus (G) | Not Ranked |
188.38 | 2.2 | 4.4 | 8.7 | -7.7 | -1.9 |
| JM High Liquidity - SIP (G) | Rank 2 |
3,199.63 | 2.5 | 5.0 | 9.8 | 7.1 | 7.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | - | 71.90 | |
| Corporation Bank | P1+ | - | 15.04 |
| IDBI Bank Ltd. | A1+ | - | 10.50 |
| Allahabad Bank | P1+ | - | 10.48 |
| Dena Bank | P1+ | - | 10.43 |
| Canara Bank | P1+ | - | 9.00 |
| Central Bank of India | PR1+ | - | 8.96 |
| Punjab National Bank | PR1+ | - | 7.49 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 71.90 |
| Cash / Call | 28.10 |
| Holdings | (%) |
|---|---|
| Top 5 | 118.35 |
| Top 10 | 143.80 |
| 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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