Birla Sun Life Cash Plus Add to compare
265.7842
0.0481
(0.02%)
1 day change as on 21 Jul 2017
Investment Objective: Aims to provide reasonable returns at a high level of safety and liquidity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 31302.93
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
29-03-2004 Sunaina da Cunha,Kaustubh Gupta 0.00
Benchmark Email / Website Bonus
Crisil Liquid Fund Index connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Birla Sun Life Cash Plus 24928.81 0.55 1.64 3.31 6.85 7.92 8.46 7.61
Escorts Liquid Plan 195.66 0.53 1.61 3.26 7.08 8.27 8.86 8.4
Peerless Liquid Fund 444.37 0.55 1.66 3.37 7.06 7.96 8.55 8.41
Indiabulls Liquid Fund 5406.91 0.55 1.64 3.34 7.01 8.02 8.48 8.7
Principal Money Manager Fund 30.29 0.49 1.51 3.29 7.00 8.22 8.79 6.83
JM High Liquidity 4976.69 0.55 1.66 3.35 6.96 7.98 8.47 8.02
Top 10 Holdings
Company Name Sector Name Asset %
Cash Management Bill (77D) Sovereign 10.39
Cash Management Bill (63D) Sovereign 8.61
CBLO(CCIL) Current Assets 4.74
Vedanta Ltd. (91D) Metals 2.89
Vedanta Ltd. (91D) Metals 2.85
 
Company Name Sector Name Asset %
Steel Authority of India Ltd. (91D) Metals 2.78
ICICI Bank Ltd. Financial Services 2.68
Vedanta Ltd. (91D) Metals 2.28
9.3 Power Finance Corporation Ltd. Aug 27 2017 Financial Services 2.18
6.5 South Indian Bank Ltd. Aug 23 2017 (91D) Financial Services 2.01
AUM Movement
Asset Allocation