Aditya Birla Sun Life Liquid Fund – Analyse AUM, NAV, Returns and more

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


Aditya Birla Sun Life Liquid Fund Ranking

Crisil MF Rank3

Background of Aditya Birla Sun Life Liquid Fund

Name of FundAditya Birla Sun Life Liquid Fund
Type of Fund ( Open / Close)Open-ended
Category of FundDebt: Liquid
Fund ManagerSunaina da Cunha
Launch Date1-Mar-2004

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    Aditya Birla Sun Life Liquid Fund Performance

    Risk GradeNot Rated
    Return GradeAbove 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/Securities218
    Total Bonds
    Avg Market Cap (in cr)
    Portfolio P/B Ratio
    Portfolio P/E Ratio
    3Y Earning Growth (%)
    Average Matuarity0.1
    Avg 52 Week High0.2
    Avg 52 Week Low0.08
    Average Credit RatingAAA

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    ABSL Liquid Fund Composition

    Equity
    Debt
    Cash
    Debentures61.79%
    Bonds9.01%
    NON Converitbles8.43%
    Zero Coupons5.69%
    Bonds (short term)4.36%
    Repo3.64%

    ABSL Liquid Fund Risk Analysis

    Standard Deviation0.21
    Sharpe Ratio3.2
    Beta
    R Square
    Alpha

    ABSL Liquid Fund NAV – Yearly

    2018292
    2017273
    2016256
    2015237
    2014219
    52 Week High (NAV)292
    52 Week Low (NAV)273

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    ABSL Liquid Fund Returns – Yearly

    20187.110%
    20176.690%
    20167.700%
    20158.380%
    20149.180%

    Aditya Birla Sun Life Liquid Fund AUM

    201857543
    201733012
    201628992
    201523172
    201418381

    Aditya Birla Sun Life Liquid Fund Expense Ratio

    2018
    20170.130%
    20160.250%
    2015
    20140.300%

    Aditya Birla Sun Life Liquid Fund Quarterly Returns

    2018 Q11.750%
    2018 Q21.760%
    2018 Q31.810%
    2018 Q4
    2017 Q11.640%
    2017 Q21.630%
    2017 Q31.630%
    2017 Q41.620%
    2016 Q12.010%
    2016 Q22.020%
    2016 Q31.790%
    2016 Q41.660%
    2015 Q12.140%
    2015 Q22.120%
    2015 Q31.980%
    2015 Q41.890%
    2014 Q12.330%
    2014 Q22.220%
    2014 Q32.170%
    2014 Q42.160%

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    Aditya Birla Sun Life Liquid Fund Weightage by Sector

    1SOV (4.41%)
    2AAA (5.11%)
    3A1+ (70.79%)
    4AA (0.58%)
    5A and Below (0)
    6Term Deposit (8.42%)
    7Bill Rediscounting (4.63%)
    8Cash Equivalent (6.03%)
    9Unrated / Others (0)
    10

    ABSL Liquid Fund Weightage by Securities Holding

    1Axis Bank (2.25%)
    2HDFC (1.88%)
    3Reserve Bank of India (1.65%)
    4Reserve Bank of India (1.60%)
    5Indusind Bank (1.60%)
    6Larsen & Toubro (1.59%)
    7SAIL (1.58%)
    8Bamnipal Steel (1.58%)
    9HDFC (1.52%)
    10Axis Bank (1.44%)

    ABSL Liquid Fund Investment Information

    AMCAditya Birla Sun Life AMC Ltd.
    RegistrarComputer Age Management Services Ltd.
    Minimum Investment1000
    Minimum SIP Investment
    Exit LoadNil

    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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      1. Invest in Mutual FundOpen Demat Account


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