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Aditya Birla Sun Life Liquid Fund - Retail Plan (DD)

PLAN: Retail Plan OPTIONS: Dividend
163.694 0 (0.00%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

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Close Aditya Birla Sun Life Cash Plus has been renamed as Aditya Birla Sun Life Liquid Fund w.e.f. June 04, 2018
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 55
3 mth 1.8 22
6 mth 3.5 35
1 year 6.9 40
2 year 2.1 42
3 year 3.2 40
5 year 4.6 55

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.1 - - - -
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 0.1 - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

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

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 -- -- -- -- 2.1 3.2 4.6
Category avg 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -- -- -- -- -4.3 -3.6 -2.8
Best of category 0.8 2.0 3.8 7.9 7.6 8.0 8.6
Worst of category 0.4 0.9 2.2 4.1 3.1 4.5 4.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 04, 0003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 28.27 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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 0.00%
Load Comments

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Liquid Scheme (G) Rank 1
4,199.86 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - PP (G) Not Ranked
11.31 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) Rank 4
12,510.66 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - D (G) Rank 1
2,512.05 2.0 3.7 7.1 7.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
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+ 884.77 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+ 712.13 1.51

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 22.59
Mutual Funds N.A
Money Market 75.86
Cash / Call 1.52

View All

Concentration

Holdings (%)
Top 5 80.86
Top 10 89.29
Sector (%)
Top 3 N.A.

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