Birla Sun Life Cash Plus Add to compare
263.0825
0.0465
(0.02%)
1 day change as on 25 May 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 33797.59
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 31799.84 0.53 1.62 3.26 7.01 8.04 8.56 7.62
PRINCIPAL Retail Money Manager Fund 31.62 0.49 1.62 3.30 7.38 8.38 8.93 6.84
Escorts Liquid Plan 194.03 0.52 1.63 3.35 7.33 8.43 8.98 8.43
Peerless Liquid Fund 471.78 0.54 1.63 3.38 7.22 8.09 8.65 8.45
Indiabulls Liquid Fund 7572.13 0.53 1.62 3.35 7.20 8.14 8.58 8.76
JM High Liquidity 5378.94 0.54 1.64 3.35 7.12 8.09 8.57 8.03
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 3.96
IndusInd Bank Ltd. Financial Services 3.9
Housing Development Finance Corporation Ltd. (89D) Financial Services 2.79
HDFC Bank Ltd. Financial Services 2.5
NTPC Ltd. (90D) Energy 2.38
 
Company Name Sector Name Asset %
6.26 Dena Bank Ltd. Jun 5 2017 (91D) Financial Services 2.36
Vedanta Ltd. (88D) Metals 2.31
Cash Management Bill (15D) Sovereign 2.04
Treasury Bill (182D) Sovereign 2.01
Ecl Finance Ltd. (91D) Financial Services 1.95
AUM Movement
Asset Allocation