Aditya Birla SL Cash Plus - Retail (G)

Fund Class : Liquid Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7165.23
NAV 25 Sep 2017 436.25 0.08
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22949.58
36839.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.22 6.39 6.65 6.73 7.79
Category - 0.01 4.78 7.89 11.39
Sensex -2.49 -0 7.39 11.67 18.66
Nifty -2.72 0.15 8.38 13.17 23.88

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 33814.63 6.31 6.44 6.52 6.67 6.78
Aditya Birla SL Cash Plus - Direct (G) 29321.69 6.32 6.48 6.61 6.73 6.82
HDFC Liquid Fund - Direct (G) 27940.36 6.21 6.60 6.60 6.62 6.74
SBI Premier Liquid Fund - Direct (G) 24411.56 6.28 6.42 6.49 6.57 6.69
UTI-Liquid - Cash Plan - Inst - Direct (G) 23643.14 6.38 6.49 6.59 6.68 6.80
› 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 Jul 2017
Category Share (%)
Bills Discounted 4.60
Cash Management Bill 10.92
CBLO 0.63
Certificate of Deposits 10.60
Commercial Paper 62.05
Corporate Debts 5.26
Fixed Deposits 3.29
T Bills 2.40
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.01
› 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