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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
318.1243 0.03 (0.01) % NAV as on 09-Apr-2020
Benchmark Indices Crisil 1 Yr T-Bill Index
Category Debt
Inception Date 30-Mar-2004
Risk Category Low
3 Yr CAGR 6.82%

Fund Data

Fund Manager Kaustubh Gupta
Exit Load 0.0100 %
Expense Ratio 0.30 %
AUM (Rs in Cr) 41,465.99
Lock in Period NA
YTM(%) 5.61
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 %
7.59% REC Limited (13/03/... 425.28 1.03
9.3434% Mahindra & Mahind... 380.47 0.92
8.70% Housing Development... 376.90 0.91
7.78% Housing Development... 295.38 0.71
7.70% LIC Housing Finance... 260.88 0.63

Asset Allocation

53.92% Commercial Paper
16.99% Treasury Bills
15.55% Certificate of Deposit
9.49% Corporate Debt
5.1% Government Securities
0.64% PTC & Securitized Debt
-1.69% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 22.09 16.08
AAA% 9.00 30.15
A & Below 0.00 0.13
A1+ 68.70 31.40
Cash Equivalant -1.69 8.60
Unrated/Others 1.91 13.64

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.47 6.19 5.58 6.20 6.82 7.18 7.48
Quant Liquid Plan - Growth 31.0878 Change: 0.00 (0.01%%)
1Y Retn: 6.62%%
Aum (Rs Cr) : 162.55
Min Inv: 100
1Y Retn: 6.47%%
Aum (Rs Cr) : 13,546.10
Min Inv: 10000
IDBI Liquid Fund - Growth 2117.9567 Change: 0.19 (0.01%%)
1Y Retn: 6.23%%
Aum (Rs Cr) : 2,167.26
Min Inv: 5000
BNP Paribas Liquid Fund - Growth 3039.4065 Change: 0.48 (0.02%%)
1Y Retn: 6.22%%
Aum (Rs Cr) : 1,820.42
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 4.22 0.26 -0.25 -6.50 0.01 -1.03
Benchmark 8.06 2.91 -0.25 -6.50 1 0
Rank With In Category 214 (246) 99 (246) 159 (246) 198 (246) 168 (246) 158 (246)
No Data Available
ALERTS
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