Aditya Birla SL Cash Plus - Retail (Div-D)

Fund Class : Liquid Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7165.23
NAV 21 Sep 2017 163.69 0.00
(0.00%)

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 5.98 6.14 6.59 6.72 7.84
Sensex -0.6 2.52 9.98 11.49 17.91
Nifty -0.51 2.75 11.11 13.15 23.17

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33814.63 6.33 6.43 6.53 6.64 6.80
Aditya Birla SL Cash Plus - Direct (D) 29321.69 6.35 6.49 6.62 6.71 7.22
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12102.84 6.28 6.41 6.56 6.64 6.79
Invesco India Liquid Fund - UD - Below 3 years 10969.10 6.42 6.51 6.63 6.73 6.87
› More

Fund Features

Types of Scheme Dividend
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 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 20-09-2017
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