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
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 |
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
CBLO
Certificate of Deposits
Commercial Paper
Corporate Debts
Fixed Deposits
Floating Rate Instruments
ZCBFund 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
