Home  »  Mutual Fund  »  Aditya Birla Sun Life Liquid Fund

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 by Top10StockBroker

Crisil MF Rank 3

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

Invest in Aditya Birla Sun Life Liquid Fund – Fill up the Form Below

    Fill Your Details Here


    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

    Know about other Mutual Funds


    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

    Get detailed analysis of other Mutual Funds


    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%

    Find details on other Mutual Funds


    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.”


    Invest in Aditya Birla Sun Life Liquid Fund – Fill up the Form Below

      Fill Your Details Here


      More on Mutual Funds

      Most Read Articles:

      Start your Mutual Fund Investment Now! Open an Account