Birla Sun Life Cash Plus - Retail (G)

Fund Class : Liquid Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7165.23
NAV 20 Jul 2017 431.23 0.08
(0.02%)

NAV High-Low (in Rs)

ONE Mth 24928.81
24928.81
52-WEEk 22949.58
36839.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.59 6.6 6.58 6.85 7.93
Category 0.21 0.22 3.37 11.85 11.95
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Competitors of Birla Sun Life Cash Plus - Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 30846.86 6.50 6.52 6.53 6.62 6.90
Birla Sun Life Cash Plus - Direct (G) 24928.81 6.67 6.68 6.61 6.66 6.93
HDFC Liquid Fund - Direct (G) 22601.64 6.39 6.46 6.49 6.59 6.87
SBI Premier Liquid Fund - Direct (G) 21535.63 6.35 6.48 6.48 6.54 6.80
UTI-Liquid - Cash Plan - Inst - Direct (G) 20518.12 6.51 6.62 6.58 6.65 6.91
› 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 30 Jun 2017
Category Share (%)
Bills Discounted 2.00
Cash Management Bill 19.00
CBLO 4.73
Certificate of Deposits 11.91
Commercial Paper 66.67
Corporate Debts 4.02
Fixed Deposits 3.97
Govt. Securities 0.20
› More
   As On 30 Jun 2017
Sector Name Amount
NA 115.74
› 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