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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
322.6372 0.03 (0.01) % NAV as on 03-Aug-2020
Benchmark Indices Crisil 1 Yr T-Bill Index
Category Debt
Inception Date 30-Mar-2004
Risk Category Low
3 Yr CAGR 6.59%

Fund Data

Fund Manager Kaustubh Gupta
Exit Load 0.0100 %
Expense Ratio 0.30 %
AUM (Rs in Cr) 36,679.33
Lock in Period NA
YTM(%) 3.67
Avg.maturity 0 Years
Mod.Duration 0.14 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 %
6.78% Reliance Industries... 850.52 2.32
8.20% Power Finance Corpo... 807.78 2.20
8.53% Power Finance Corpo... 371.16 1.01
11.73% Housing Developmen... 310.07 0.85
8.37% REC Limited (14/08/... 296.70 0.81

Asset Allocation

50.2% Commercial Paper
17.52% Treasury Bills
13.1% Corporate Debt
9.09% Cash Management Bill
8.29% Certificate of Deposit
1.97% Government Securities
-0.17% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 28.59 25.08
AAA% 12.96 30.03
A & Below 0.00 0.11
A1+ 58.48 25.87
Cash Equivalant -0.17 10.38
Unrated/Others 0.14 8.53

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.85 0.28 1.08 5.31 6.59 6.93 7.42
Quant Liquid Plan - Growth 31.5225 Change: 0.00 (0.01%)
1Y Retn: 5.70%
Aum (Rs Cr) : 54.52
Min Inv: 5000
1Y Retn: 5.50%
Aum (Rs Cr) : 2,702.79
Min Inv: 10000
IDBI Liquid Fund - Growth 2148.7807 Change: 0.19 (0.01%)
1Y Retn: 5.47%
Aum (Rs Cr) : 1,264.08
Min Inv: 5000
1Y Retn: 5.30%
Aum (Rs Cr) : 2,143.59
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.64 0.26 -5.89 -10.93 0.00 -1.54
I-Sec Sovereign Bond Index 404.30 540.72 0.71 5.39 1 0
Rank With In Category 211 (247) 106 (247) 139 (247) 203 (247) 1 (247) 155 (247)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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