Birla Sun Life Cash Plus - Inst (Div-D)

Fund Class : Liquid Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7165.23
NAV 20 Jan 2017 108.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 22949.58
22949.58
52-WEEk 16191.54
31845.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.46 6.68 6.74 7.58 8.32
Category 0.1 0.76 4.15 8.98 8.87
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 20-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Bills Discounted 4.12
Cash Management Bill 1.13
CBLO 0.17
Certificate of Deposits 11.16
Commercial Paper 56.69
Corporate Debts 4.41
Fixed Deposits 15.25
Govt. Securities 9.74
› More
   As On 31 Dec 2016
Sector Name Amount
NA 109.64
› 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