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Aditya Birla SL Cash Plus - Direct (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Liquid Funds

NAV 17 Nov 2017 147.83 0.02
(0.01%)

Asset Type

Asset Allocation
Bills Discounted 9.72
CBLO 0.28
Certificate of Deposits 12.83
Commercial Paper 64.24
Corporate Debts 0.89
Fixed Deposits 5.51
Govt. Securities 0.16
Reverse Repo 0.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 71.18 0.22
Power Fin.Corpn. 50.06 0.15
HDB FINANC SER 50.06 0.15
LIC Housing Fin. 25.03 0.08
H D F C 25.01 0.08
Kotak Mahindra P 20.02 0.06
GRUH Finance 50.11 0.15

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 104.56