Aditya Birla Sun Life Liquid Fund is an Open-ended, liquid category fund launched in 2004 by Aditya Birla Sun Life. The fund manager name is Sunaina da Cunha. The risk in this fund is not but the returns are above average. In this article, we will do a detailed analysis of the Aditya Birla Sun Life Liquid Fund, we will dig deep into its AUM, NAV Returns & more.
Aditya Birla Sun Life Liquid Fund Ranking by Top10StockBroker
Background of Aditya Birla Sun Life Liquid Fund
| Name of Fund |
Aditya Birla Sun Life Liquid Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Debt: Liquid |
| Fund Manager |
Sunaina da Cunha |
| Launch Date |
1-Mar-2004 |
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Aditya Birla Sun Life Liquid Fund Performance
| Risk Grade |
Not Rated |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 292.89 as on Dec 17, 2018 |
| Net Asset (as on current date) |
Rs. 62310.1 crore as on Nov 30, 2018 |
ABSL Liquid Fund Portfolio Characteristics
| Total Stock/Securities |
218 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
|
| Portfolio P/B Ratio |
|
| Portfolio P/E Ratio |
|
| 3Y Earning Growth (%) |
|
| Average Matuarity |
0.1 |
| Avg 52 Week High |
0.2 |
| Avg 52 Week Low |
0.08 |
| Average Credit Rating |
AAA |
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ABSL Liquid Fund Composition
| Equity |
|
| Debt |
|
| Cash |
|
| Debentures |
61.79% |
| Bonds |
9.01% |
| NON Converitbles |
8.43% |
| Zero Coupons |
5.69% |
| Bonds (short term) |
4.36% |
| Repo |
3.64% |
ABSL Liquid Fund Risk Analysis
| Standard Deviation |
0.21 |
| Sharpe Ratio |
3.2 |
| Beta |
|
| R Square |
|
| Alpha |
|
ABSL Liquid Fund NAV – Yearly
| 2018 |
292 |
| 2017 |
273 |
| 2016 |
256 |
| 2015 |
237 |
| 2014 |
219 |
| 52 Week High (NAV) |
292 |
| 52 Week Low (NAV) |
273 |
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ABSL Liquid Fund Returns – Yearly
| 2018 |
7.110% |
| 2017 |
6.690% |
| 2016 |
7.700% |
| 2015 |
8.380% |
| 2014 |
9.180% |
Aditya Birla Sun Life Liquid Fund AUM
| 2018 |
57543 |
| 2017 |
33012 |
| 2016 |
28992 |
| 2015 |
23172 |
| 2014 |
18381 |
Aditya Birla Sun Life Liquid Fund Expense Ratio
| 2018 |
– |
| 2017 |
0.130% |
| 2016 |
0.250% |
| 2015 |
– |
| 2014 |
0.300% |
Aditya Birla Sun Life Liquid Fund Quarterly Returns
| 2018 Q1 |
1.750% |
| 2018 Q2 |
1.760% |
| 2018 Q3 |
1.810% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
1.640% |
| 2017 Q2 |
1.630% |
| 2017 Q3 |
1.630% |
| 2017 Q4 |
1.620% |
|
|
| 2016 Q1 |
2.010% |
| 2016 Q2 |
2.020% |
| 2016 Q3 |
1.790% |
| 2016 Q4 |
1.660% |
|
|
| 2015 Q1 |
2.140% |
| 2015 Q2 |
2.120% |
| 2015 Q3 |
1.980% |
| 2015 Q4 |
1.890% |
|
|
| 2014 Q1 |
2.330% |
| 2014 Q2 |
2.220% |
| 2014 Q3 |
2.170% |
| 2014 Q4 |
2.160% |
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Aditya Birla Sun Life Liquid Fund Weightage by Sector
| 1 |
SOV (4.41%) |
| 2 |
AAA (5.11%) |
| 3 |
A1+ (70.79%) |
| 4 |
AA (0.58%) |
| 5 |
A and Below (0) |
| 6 |
Term Deposit (8.42%) |
| 7 |
Bill Rediscounting (4.63%) |
| 8 |
Cash Equivalent (6.03%) |
| 9 |
Unrated / Others (0) |
| 10 |
|
ABSL Liquid Fund Weightage by Securities Holding
| 1 |
Axis Bank (2.25%) |
| 2 |
HDFC (1.88%) |
| 3 |
Reserve Bank of India (1.65%) |
| 4 |
Reserve Bank of India (1.60%) |
| 5 |
Indusind Bank (1.60%) |
| 6 |
Larsen & Toubro (1.59%) |
| 7 |
SAIL (1.58%) |
| 8 |
Bamnipal Steel (1.58%) |
| 9 |
HDFC (1.52%) |
| 10 |
Axis Bank (1.44%) |
ABSL Liquid Fund Investment Information
| AMC |
Aditya Birla Sun Life AMC Ltd. |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
1000 |
| Minimum SIP Investment |
– |
| Exit Load |
Nil |
Conclusion
“The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.”
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