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you are here: Moneycontrol Mutual Funds Liquid Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund - Institutional Plan (G)

Aditya Birla Sun Life Liquid Fund - Institutional Plan (G)

Previous Name: Aditya Birla Sun Life Cash Plus - Institutional Plan (G)
Plan: Institutional Plan | Option: Growth | Type : Open-Ended | AMFI Code: 100043
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470.708 0.09 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Liquid category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Aditya Birla Sun Life Cash Plus has been renamed as Aditya Birla Sun Life Liquid Fund w.e.f. June 04, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.6 61
3 Months 1.8 22
6 Months 3.5 37
1 Year 6.9 40
2 Years 6.9 42
3 Years 7.3 40
5 Years 8.0 55

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.6 1.6 1.6 1.6 6.6
2016 2.0 1.9 1.8 1.6 7.7
2015 2.1 2.0 2.0 1.9 8.4
2014 2.2 2.2 2.1 2.1 9.1
2013 2.0 2.0 2.1 2.3 9.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.8 3.5 6.9 6.9 6.9 7.3
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0 0.1 0.2 0.3 0.5 0.1 -0.1
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    May 04, 0003

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    15.13 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Kaustubh Gupta / Sunaina da Cunha
    View performance of schemes managed by the Fund Manager

  • Notes:

    Aditya Birla Sun Life Cash Plus has been renamed as Aditya Birla Sun Life Liquid Fund w.e.f. June 04, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instruments / CP 25,655.89 54.38
Money Market Instruments / CD 7,077.38 15.00
Bills Rediscounting 3,056.16 6.48
IndusInd Bank Limited (28/08/2018) 1,372.55 2.91
Housing Development Finance Corporation Limited (08/08/2018) ICRA A1+ 985.04 2.09
National Fertilizers Limited (28/06/2018) ICRA A1+ 1,372.55 1.88
Axis Bank Limited (29/06/2018) ICRA A1+ 875.30 1.86
PNB Housing Finance (09/08/2018) CRISIL A1+ 758.63 1.61
National Bank For Agriculture and Rural Development (01/08/2018) ICRA A1+ 740.53 1.57
ICICI Bank Limited (22/06/2018) ICRA A1+ 985.04 1.51
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 22.59
Mutual Funds 0.00
Money Market 75.86
Cash / Call 1.52
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 80.86
Top 10 151.72
Sectors %
Top 3 0
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