Aditya Birla SL Cash Plus - (D)

Fund Class : Liquid Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 20720.09
NAV 22 Sep 2017 112.42 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 29321.69
29321.69
52-WEEk 22949.58
36839.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.18 6.38 6.62 6.83 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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

   As On 31 Aug 2017
Category Share (%)
Bills Discounted 6.43
Cash Management Bill 5.11
CBLO 2.11
Certificate of Deposits 9.49
Commercial Paper 59.32
Corporate Debts 2.90
Fixed Deposits 2.69
Net CA & Others 4.81
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.01
› More

Fund 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