Birla Sun Life Cash Plus Add to compare
260.1735
0.0429
(0.02%)
1 day change as on 24 Mar 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 28992.21
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 36839.20 0.52 1.64 3.33 7.43 8.22 8.70 7.64
PRINCIPAL Retail Money Manager Fund 31.49 0.57 1.82 3.58 7.80 8.59 9.08 6.85
Escorts Liquid Plan 177.84 0.54 1.65 3.51 7.68 8.60 9.12 8.45
Indiabulls Liquid Fund 6639.92 0.53 1.68 3.46 7.58 8.30 8.72 8.82
Peerless Liquid Fund 529.06 0.54 1.68 3.49 7.54 8.27 8.79 8.48
Baroda Pioneer Liquid Fund 5921.38 0.52 1.65 3.37 7.50 8.23 8.68 7.93
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 11.04
IndusInd Bank Ltd. Financial Services 3.79
Net Receivables/(Payable) Current Assets 3.77
Axis Bank Ltd. Financial Services 3.25
Cash Management Bill (56D) Sovereign 3.15
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. (89D) Financial Services 2.41
Housing Development Finance Corporation Ltd. (90D) Financial Services 2.41
National Fertilizer Ltd. Fertilisers & Pesticides 2.3
7.49 GOI Apr 16 2017 Sovereign 2.27
Vedanta Ltd. Metals 1.98
AUM Movement
Asset Allocation