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Birla Sun Life Cash Plus - (D)

Fund Class : Liquid Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 20720.09
NAV 16 Aug 2017 111.71 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 30135.98
30135.98
52-WEEk 22949.58
36839.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.34 6.57 6.57 6.89 -
Sensex 0.75 -0.95 11.59 13.44 21.71
Nifty 0.85 -0.12 12.27 14.84 27.11

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Jul 2017
Category Share (%)
Bills Discounted 4.60
Cash Management Bill 10.92
CBLO 0.63
Certificate of Deposits 10.60
Commercial Paper 62.05
Corporate Debts 5.26
Fixed Deposits 3.29
T Bills 2.40
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.01
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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