Aditya Birla SL Cash Plus - Retail (G)

Fund Class : Liquid Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7165.23
NAV 22 Jan 2018 445.44 0.08
(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 6.34 6.68 6.52 6.66 7.54
Category 2.21 4.69 12.29 34.57 9.35
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 30717.49 6.42 6.75 6.56 6.61 6.74
HDFC Liquid Fund - Direct (G) 30233.19 6.39 6.56 6.39 6.47 6.61
ICICI Pru Liquid Plan - Direct (G) 27289.98 6.51 6.64 6.46 6.51 6.67
SBI Premier Liquid Fund - Direct (G) 19042.00 6.43 6.62 6.42 6.47 6.61
UTI-Liquid - Cash Plan - Inst - Direct (G) 17952.90 6.46 6.67 6.48 6.55 6.71
› More

Fund Features

Types of Scheme Growth
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 10000.00
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