Aditya Birla SL Cash Plus - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 14446.95
NAV 22 May 2018 100.30 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 42730.25
42730.25
52-WEEk 24928.81
43996.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.28 6.45 6.92 6.9 7.4
Sensex -2.95 -0.31 2.25 13.11 22.85
Nifty -2.89 -1.46 0.79 11.12 23.31

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 42730.25 6.47 6.49 7.15 6.97 6.92
ICICI Pru Liquid Plan - Direct (Div-Others) 39256.15 6.58 6.49 7.15 6.91 6.85
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11742.64 6.31 6.51 7.02 6.87 6.84
Invesco India Liquid Fund - UD - Below 3 years 10162.63 6.62 6.56 7.03 6.90 6.89
› More

Fund Features

Types of Scheme Dividend
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 0.12 (Rs) 17-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Bills Discounted 6.52
CBLO 0.06
Certificate of Deposits 26.73
Commercial Paper 50.32
Corporate Debts 9.29
Fixed Deposits 12.70
Floating Rate Instruments 0.35
Govt. Securities 0.20
› More
   As On 30 Apr 2018
Sector Name Amount
NA 107.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC 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