HomeMarket Mutual FundsAditya Birla Sun Life Cash Plus Growth

Aditya Birla Sun Life Cash Plus (Growth)Updated:February 19th 2018

275.88

0.05 (0.02%)
Change%
1 Month Range
274.20 275.72
52 Week Range
258.69 275.88
Fund Family
Aditya Birla Sun Life Mutual Fund
Fund Class
Debt - Liquid
Launch Date
March 29th 2004
Previous NAV
275.83
Quarterly Average AUM
34,690.97
Expense Ratio
0.20

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 (%)

HDFC Liquid Fund - Regular Plan (Growth)

Rank 146 30,233.19 1.6 3.2 6.51 23.86 47.69

Edelweiss Liquid Fund (Dividend-Monthly)

Rank 483 2,357.79 -0.01 -0.01 -0.02 -0.12 -0.1

ICICI Prudential Liquid - Direct Plan -Unclaimed Dividend Transitory (Growth)

Rank 65 27,289.98 1.64 3.29 6.7 0 0

Mirae Asset Cash Management Fund - Direct Plan (Dividend-Weekly)

Rank 215 1,177.66 0.02 0.19 0.49 2.02 6.58

Edelweiss Liquid Fund - Direct Plan (Dividend-Weekly)

Rank 2 2,357.79 -0.23 114.23 114.23 114.07 114.17

ICICI Prudential Liquid - Direct Plan (Quarterly Dividend Reinvestment)

Rank 0 27,289.98 0.06 0.07 0.04 -0.23 0.62

BNP Paribas Overnight Fund - Retail Plan (Dividend-Weekly)

Rank 279 1,591.58 0.01 0.05 0.01 0.07 -0.01

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

Rank 283 9,146.77 0.02 0.05 0.01 0.05 0.09

Performance

Annual Return

Period Date NAV Return %
1 Month 19 Jan 2018 274.35 6.6%
3 Months 19 Nov 2017 271.41 6.6%
6 Months 18 Aug 2017 267.09 6.58%
1 year 19 Feb 2017 258.65 6.66%
2 years 18 Feb 2016 240.37 7.13%
3 years 19 Feb 2015 222.11 7.49%
5 years 19 Feb 2013 186.1 8.19%

Absolute Return

Period Date NAV Return %
1 Month 19 Jan 2018 274.35 0.55%
3 Months 19 Nov 2017 271.41 1.65%
6 Months 18 Aug 2017 267.09 3.29%
1 year 19 Feb 2017 258.65 6.66%
2 years 18 Feb 2016 240.37 14.77%
3 years 19 Feb 2015 222.11 24.21%
5 years 19 Feb 2013 186.1 48.24%

Portfolio Allocation

Description Percent of Share (%)
Service 16.31
Finance 0.02
Others 83.68
Description Percent of Share (%)
Equity 0
Debt 5.66
Others 94.34

Top Holdings

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

Clearing Corporation of India Ltd

16.31 5008.5

91 Days Tbill (MD 01/03/2018)

3.25 997.81

Indiabulls Housing Finance Limited (26/03/2018)

3.21 984.98

Vedanta Limited (16/02/2018)

2.66 818.37

182 Days Tbill (MD 08/03/2018)

2.64 811.01

Steel Authority of India Limited (16/02/2018)

2.58 793.36

Steel Authority of India Limited (15/01/2018)

2.58 792.95

Bharti Enterprises Holding Private Limited (23/01/2018)

2.51 772

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.