Birla Sun Life Cash Plus - (G)

Fund Class : Liquid Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7165.23
NAV 23 Feb 2017 258.84 0.05
(0.02%)

NAV High-Low (in Rs)

ONE Mth 29971.51
29971.51
52-WEEk 16191.54
31845.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.66 6.68 6.79 7.57 8.31
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 7165.23 (31 Dec 10)
Inception Date 26 Mar 04
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 Jan 2017
Category Share (%)
Bills Discounted 7.04
Cash Management Bill 8.62
CBLO 0.39
Certificate of Deposits 11.06
Commercial Paper 55.32
Corporate Debts 4.42
Fixed Deposits 11.65
T Bills 2.29
› More
   As On 31 Jan 2017
Sector Name Amount
NA 103.00
› 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