Aditya Birla SL Cash Plus - Direct (G)

Fund Class : Liquid Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 14446.95
NAV 17 Jan 2018 275.27 0.05
(0.02%)

NAV High-Low (in Rs)

ONE Mth 30717.48
30717.48
52-WEEk 24812.79
36839.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.41 6.72 6.61 6.74 7.65
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

Competitors of Aditya Birla SL Cash Plus - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 30233.19 6.39 6.51 6.38 6.43 6.61
ICICI Pru Liquid Plan - Direct (G) 27289.98 6.40 6.60 6.45 6.52 6.67
SBI Premier Liquid Fund - Direct (G) 19042.00 6.36 6.58 6.41 6.47 6.61
UTI-Liquid - Cash Plan - Inst - Direct (G) 17952.90 6.43 6.62 6.47 6.55 6.71
UTI-Money Market Fund - Inst - Direct (G) 13342.61 6.48 6.73 6.56 6.62 6.78
› 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 Dec 2017
Category Share (%)
Bills Discounted 3.88
CBLO 16.31
Certificate of Deposits 14.86
Commercial Paper 61.23
Corporate Debts 5.66
Fixed Deposits 6.34
Govt. Securities 0.69
T Bills 10.44
› More
   As On 31 Dec 2017
Sector Name Amount
NA 120.51
› 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