Birla Sun Life Cash Plus - Retail (G)

Fund Class : Liquid Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7165.23
NAV 28 Feb 2017 420.40 0.08
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16191.54
31845.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.55 6.87 6.77 7.56 8.28
Category 0.16 - 3.54 15.55 12.05
Sensex 0.41 3 1.97 21.89 37.24
Nifty 0.21 2.63 1.95 23.86 42.52

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.56 6.91 6.56 6.82 7.54
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.67 6.94 6.57 6.85 7.55
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.62 6.95 6.64 6.86 7.64
SBI Premier Liquid Fund - Direct (G) 22777.83 6.57 6.65 6.50 6.73 7.49
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.72 6.77 6.59 6.84 7.55
› 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 Jan 2017
Category Share (%)
Bills Discounted 7.04
Cash Management Bill 8.62
CBLO 0.39
Certificate of Deposits 11.06
Commercial Paper 55.32
Corporate Debts 4.42
Fixed Deposits 11.65
T Bills 2.29
› More
   As On 31 Jan 2017
Sector Name Amount
NA 103.00
› 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