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Aditya Birla Sun Life Liquid Fund - Growth

AMC: Aditya Birla Sun Life Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
315.7443 0.05 (0.01) % NAV as on 23-Feb-2020
Benchmark Indices Crisil 1 Yr T-Bill Index
Category Debt
Inception Date 30-Mar-2004
Risk Category Low
3 Yr CAGR 6.85%

Fund Data

Fund Manager Kaustubh Gupta
Exit Load 0.0100 %
Expense Ratio 0.30 %
AUM (Rs in Cr) 46,062.92
Lock in Period NA
YTM(%) 5.41
Avg.maturity 0 Years
Mod.Duration 0.10 Years

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 500
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
8.36% Power Finance Corpo... 425.26 0.92
7.59% REC Limited (13/03/... 400.88 0.87
Housing Development Finan... 342.68 0.74
7.78% Housing Development... 292.85 0.64
9.3434% Mahindra & Mahind... 281.17 0.61

Asset Allocation

53.06% Commercial Paper
19.76% Certificate of Deposit
16.37% Cash Management Bill
8.06% Corporate Debt
2.65% Government Securities
0.11% Treasury Bills
-0.02% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 19.14 17.60
AAA% 6.50 27.90
A & Below 0.00 0.18
A1+ 72.82 33.05
Cash Equivalant -0.02 8.15
Unrated/Others 1.56 13.13

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 0.70 5.22 5.17 6.39 6.85 7.27 7.49
Quant Liquid Plan - Growth 30.8673 Change: 0.02 (0.05%%)
1Y Retn: 6.86%%
Aum (Rs Cr) : 168.63
Min Inv: 100
1Y Retn: 6.60%%
Aum (Rs Cr) : 14,521.13
Min Inv: 10000
Mahindra Liquid Fund - Regular Plan - Growth 1274.5595 Change: 0.18 (0.01%%)
1Y Retn: 6.42%%
Aum (Rs Cr) : 2,953.13
Min Inv: 1000
YES Liquid Fund - Regular Plan - Growth 1071.8159 Change: 0.45 (0.04%%)
1Y Retn: 6.42%%
Aum (Rs Cr) : 225.75
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.02 0.00 0.00 -0.48 -0.89 0.00
Benchmark 0.03 0.15 0.00 -0.48 -0.89 0.00
Rank With In Category 220 (255) 61 (255) 194 (255) 199 (255) 80 (255) 151 (255)
No Data Available
ALERTS
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