Aditya Birla SL Cash Plus - Direct (D)

Fund Class : Liquid Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7737.39
NAV 20 Oct 2017 147.12 0.03
(0.02%)

NAV High-Low (in Rs)

ONE Mth 27964.21
27964.21
52-WEEk 22949.58
36839.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.46 6.46 6.64 7.17 7.98
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 7737.39 (31 Mar 13)
Inception Date 22 Mar 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 30 Sep 2017
Category Share (%)
Bills Discounted 5.30
CBLO 15.62
Certificate of Deposits 16.87
Commercial Paper 57.63
Corporate Debts 1.62
Fixed Deposits 6.45
T Bills 11.71
ZCB 0.48
› More
   As On 30 Sep 2017
Sector Name Amount
NA 115.68
› 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