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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 (WD)

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

Previous Name: Aditya Birla Sun Life Cash Plus - Institutional Plan (WD)
Plan: Institutional Plan | Option: Dividend | Type : Open-Ended | AMFI Code: 100048
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108.068 -0.14 ( -0.12 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Info

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

Chart

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -0.1 61
3 Months -0.1 22
6 Months - -
1 Year -0.1 40
2 Years 2.8 42
3 Years 3.8 40
5 Years 5.6 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 0.2 - - - -
2017 0.0 0.0 0.0 0.0 0.0
2016 0.1 -0.1 0.0 0.0 0.0
2015 0.0 -0.2 -0.1 0.0 -0.1
2014 0.0 -0.1 0.0 0.0 0.0
2013 0.1 -0.3 0.0 -0.1 0.0

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 -0.1 -0.1 0 -0.1 -0.1 2.8 3.8
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -0.7 -1.8 0 -6.7 -6.5 -4 -3.6
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:

    Dividend

  • Launch Date:

    Apr 05, 0004

  • 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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