Aditya Birla SL Cash Plus - Inst (G)

Fund Class : Liquid Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7165.23
NAV 17 Nov 2017 451.83 0.08
(0.02%)

NAV High-Low (in Rs)

ONE Mth 32652.05
32652.05
52-WEEk 22949.58
36839.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.32 6.39 6.56 6.66 7.68
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 7165.23 (31 Dec 10)
Inception Date 09 Jun 97
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Bills Discounted 9.72
CBLO 0.28
Certificate of Deposits 12.83
Commercial Paper 64.24
Corporate Debts 0.89
Fixed Deposits 5.51
Govt. Securities 0.16
Reverse Repo 0.32
› More
   As On 31 Oct 2017
Sector Name Amount
NA 104.56
› 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