HomeMarket Mutual FundsAditya Birla Sun Life Cash Plus Growth

Aditya Birla Sun Life Cash Plus (Growth)Updated:September 22nd 2017

268.69

0.04 (0.02%)
Change%
1 Month Range
267.27 268.69
52 Week Range
251.78 268.69
Fund Family
Aditya Birla Sun Life Mutual Fund
Fund Class
Debt - Liquid
Launch Date
March 29th 2004
Previous NAV
268.65
Quarterly Average AUM
29,321.69
Expense Ratio
0.17

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Baroda Pioneer Liquid Fund - Plan A (Dividend-Monthly)

Rank 0 6,370.00 -0.06 -0.01 0.02 0 0

UTI Money Market Fund (Dividend-Quarterly)

Rank 0 15,765.35 -3.33 -1.84 0 0 0

IIFL Liquid Fund (Dividend-Fortnightly)

Rank 0 310.54 -0.13 -0.66 0 0 0

IIFL Liquid Fund - Direct Plan (Dividend-Half Yearly)

Rank 0 310.54 2.06 4.13 0 0 0

Edelweiss Liquid Fund - Direct Plan (Dividend-Weekly)

Rank 0 1,471.35 -0.01 0.01 0.01 0.06 0

IIFL Liquid Fund (Dividend-Monthly)

Rank 0 310.54 0.13 0 0 0 0

DSP BlackRock Liquidity Fund - Retail Plan (Growth)

Rank 0 16,177.95 1.6 3.25 6.63 24.7 47.81

Aditya Birla Sun Life Cash Plus (Growth)

Rank 116 29,321.69 1.63 3.31 6.73 25.25 49.49

Performance

Annual Return

Period Date NAV Return %
1 Month 22 Aug 2017 267.27 6.36%
3 Months 22 Jun 2017 264.38 6.52%
6 Months 22 Mar 2017 260.09 6.62%
1 year 22 Sep 2016 251.74 6.73%
2 years 22 Sep 2015 233.14 7.35%
3 years 22 Sep 2014 214.53 7.79%
5 years 21 Sep 2012 179.74 8.37%

Absolute Return

Period Date NAV Return %
1 Month 22 Aug 2017 267.27 0.53%
3 Months 22 Jun 2017 264.38 1.63%
6 Months 22 Mar 2017 260.09 3.31%
1 year 22 Sep 2016 251.74 6.73%
2 years 22 Sep 2015 233.14 15.25%
3 years 22 Sep 2014 214.53 25.25%
5 years 21 Sep 2012 179.74 49.49%

Portfolio Allocation

Description Percent of Share (%)
Service 2.11
Finance 0.09
Others 97.8
Description Percent of Share (%)
Equity 0
Debt 2.88
Others 97.12

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

Net Receivables / (Payables)

4.81 1409.99

Axis Bank Limited (29/09/2017)

4.75 1393.12

Bajaj Finance Limited (29/09/2017)

4.41 1293.63

80 Days CMB (MD 18/09/2017)

3.67 1076.92

ICICI Bank Limited (17/11/2017)

3.37 987.19

Steel Authority of India Limited (12/10/2017)

3.06 898.69

Housing Development Finance Corporation Limited (20/11/2017)

2.86 838.37

91 Days Tbill (MD 17/11/2017)

2.57 752.82

Scheme Details

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.
Scheme Type Open Ended
Scheme Class Debt - Liquid
Investment Plan Growth
Minimum Investment (in ₹) 1000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Kaustubh Gupta
SIP
STP YES
SWP YES

Investment Information

Name Load
Entry nil
Exit nil
Fund Manager Kaustubh Gupta
Registrar Computer Age Management Services (P) Ltd.