Birla Sun Life Cash Plus - Direct (G)

Fund Class : Liquid Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 14446.95
NAV 27 Apr 2017 262.60 0.05
(0.02%)

NAV High-Low (in Rs)

ONE Mth 24812.79
24812.79
52-WEEk 22949.58
36839.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.41 6.87 6.7 7.21 8.2
Sensex 1.69 1.53 6.87 16.63 31.94
Nifty 1.91 2.11 7.58 18.43 37.45

Competitors of Birla Sun Life Cash Plus - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 28039.71 6.40 6.82 6.58 6.70 7.19
HDFC Liquid Fund - Direct (G) 26098.10 6.36 6.79 6.56 6.67 7.17
SBI Premier Liquid Fund - Direct (G) 23613.94 6.30 6.65 6.50 6.58 7.08
UTI-Liquid - Cash Plan - Inst - Direct (G) 19462.83 6.41 6.80 6.60 6.70 7.17
DSP BR Liquidity Fund - Direct (G) 11523.13 6.43 6.81 6.62 6.73 7.20
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 14446.95 (31 Jan 13)
Inception Date 01 Jan 13
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 2017
Category Share (%)
Bills Discounted 7.85
CBLO 3.75
Certificate of Deposits 19.32
Commercial Paper 65.07
Corporate Debts 3.06
Fixed Deposits 16.11
Govt. Securities 2.38
PTC 0.73
› More
   As On 31 Mar 2017
Sector Name Amount
NA 118.28
› 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