Aditya Birla SL Cash Plus - (Div-W)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7165.23
NAV 21 Feb 2018 100.32 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24812.79
36839.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.66 6.7 6.52 6.63 7.45
Sensex -1.69 -5.81 7.76 16.82 15.35
Nifty -1.83 -5.6 6.01 15.96 17.19

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 34690.97 6.72 6.79 6.67 6.64 6.75
ICICI Pru Liquid Plan - Direct (Div-Others) 32480.92 6.58 6.74 6.56 6.55 6.68
IDFC Cash Fund - Direct (Div-Periodic) 13550.97 6.59 6.71 6.60 6.58 6.68
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10194.33 6.73 6.81 6.64 6.62 6.76
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 7165.23 (31 Dec 10)
Inception Date 09 Jun 97
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 15-02-2018
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