Aditya Birla SL Cash Plus - (D)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 20720.09
NAV 18 Apr 2018 116.82 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 31621.48
31621.48
52-WEEk 24928.81
43996.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.69 8.03 6.87 6.82 -
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

Competitors of Aditya Birla SL Cash Plus - (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 43996.99 6.75 8.12 7.24 6.96 6.91
ICICI Pru Liquid Plan - Direct (Div-Others) 35420.89 6.80 8.12 7.23 6.90 6.84
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 12316.40 6.87 7.74 7.11 6.88 6.88
IDFC Cash Fund - Direct (Div-Periodic) 9969.36 6.75 7.75 7.08 6.85 6.83
› More

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 Mar 2018
Category Share (%)
Bills Discounted 7.20
CBLO 0.58
Certificate of Deposits 27.46
Commercial Paper 60.75
Corporate Debts 9.87
Fixed Deposits 15.87
Floating Rate Instruments 0.48
ZCB 1.91
› More
   As On 31 Mar 2018
Sector Name Amount
NA 124.12
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC 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