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 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

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  1. Invest in Mutual FundOpen Demat Account


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.”


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

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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