Aditya Birla Sun Life Cash Plus Add to compare
279.2572
0.053
(0.02%)
1 day change as on 19 Apr 2018
Investment Objective: An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 40761.50
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
Aditya 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
Aditya Birla Sun Life Cash Plus 31621.48 0.67 1.79 3.44 6.82 7.41 8.14 7.57
Taurus Liquid Fund 7.98 0.46 1.27 2.65 7.86 5.10 6.76 6.5
Aditya Birla Sun Life Floating Rate Fund - STP 5737.89 0.69 1.79 3.46 6.88 7.44 8.16 6.95
PRINCIPAL Cash Management Fund 803.26 0.64 1.77 3.46 6.85 7.43 8.11 7.58
Axis Liquid Fund 14870.76 0.66 1.79 3.44 6.85 7.40 8.10 8
BOI AXA Liquid Fund 604.06 0.68 1.80 3.44 6.84 7.37 8.08 7.36
Top 10 Holdings
Company Name Sector Name Asset %
7.3 IndusInd Bank Ltd. Jun 19 2018 (90D) Financial Services 3.16
Axis Bank Ltd. Financial Services 2.89
7.01 Union Bank Of India Ltd. Jun 14 2018 (91D) Financial Services 2.37
6.95 Union Bank Of India Ltd. Jun 19 2018 (91D) Financial Services 2.37
HDFC Bank Ltd. Financial Services 2.19
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 2.19
Shriram Transport Finance Co. Ltd. (60D) Financial Services 2.17
Shriram Transport Finance Co. Ltd. (59D) Financial Services 2.11
NABARD (90D) Financial Services 2.11
IDFC Bank Ltd. Financial Services 2.03
AUM Movement
Asset Allocation