Birla Sun Life Cash Plus - (D)
| Fund Class | : | Liquid Funds |
| Fund House | : | Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 20720.09 |
| NAV 28 Jun 2017 | 110.73 | 0.02 (0.02%) |
NAV High-Low (in Rs)
| ONE Mth | 33074.25 |
|
33074.25 |
| 52-WEEk | 22949.58 |
|
36839.20 |
Trailing Returns
Competitors of Birla Sun Life Cash Plus - (D) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Plan - Direct (Div-Others) | 34649.31 | 6.46 | 6.58 | 6.64 | 6.64 | 6.95 |
| Birla Sun Life Cash Plus - Direct (D) | 33074.25 | 6.67 | 6.66 | 6.70 | 7.41 | 7.37 |
| UTI-Money Market Fund - Inst (Flexi) | 15073.16 | 6.60 | 6.63 | 6.62 | -0.82 | 1.78 |
| Invesco India Liquid Fund - UD - Below 3 years | 10638.78 | 6.66 | 6.71 | 6.71 | 6.72 | 7.01 |
| IDFC Cash Fund - Direct (Div-Periodic) | 10540.32 | 6.57 | 6.62 | 6.61 | 6.62 | 6.93 |
Fund Features
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 20720.09 (29 Feb 16) |
| Inception Date | 08 Jul 11 |
| Fund Manager | Kaustubh Gupta |
Investment Details
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Bills Discounted
Cash Management Bill
CBLO
Certificate of Deposits
Commercial Paper
Corporate Debts
Fixed Deposits
Govt. SecuritiesFund DETAILS
Asset Management Co.
Registered Address
Birla Sunlife Asset Management Company Ltd,
One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013
Phone: 43568000 | Fax: 43568110/8111
Email: connect@birlasunlife.com
Website: www.birlasunlife.com
