HomeMarket Mutual FundsAditya Birla Sun Life Cash Plus Growth

Aditya Birla Sun Life Cash Plus (Growth)Updated:November 21st 2017

271.50

0.05 (0.02%)
Change%
1 Month Range
269.89 271.32
52 Week Range
254.63 271.50
Fund Family
Aditya Birla Sun Life Mutual Fund
Fund Class
Debt - Liquid
Launch Date
March 29th 2004
Previous NAV
271.46
Quarterly Average AUM
32,652.05
Expense Ratio
0.18

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 (%)

DHFL Pramerica Insta Cash Plus Fund - Direct Plan (Dividend-Annual)

Rank 0 6,937.74 1.67 2.2 2.2 14.26 0

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

Rank 0 5,505.87 -0.06 -0.01 0.02 0 0

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

Rank 0 311.91 2.06 4.13 0 0 0

IIFL Liquid Fund (Dividend-Fortnightly)

Rank 0 311.91 -0.13 -0.66 0 0 0

IIFL Liquid Fund (Monthly Dividend Reinvestment)

Rank 0 311.91 0.13 0 0 0 0

IIFL Liquid Fund - Direct Plan (Halfyearly Dividend Reinvestment)

Rank 0 311.91 2.06 4.13 0 0 0

IIFL Liquid Fund (Fortnightly Dividend Reinvestment)

Rank 0 311.91 -0.13 -0.66 0 0 0

IIFL Liquid Fund (Dividend-Monthly)

Rank 0 311.91 0.13 0 0 0 0

Performance

Annual Return

Period Date NAV Return %
1 Month 18 Oct 2017 269.94 6.96%
3 Months 21 Aug 2017 267.22 6.4%
6 Months 21 May 2017 262.9 6.54%
1 year 21 Nov 2016 254.58 6.65%
2 years 20 Nov 2015 236.02 7.25%
3 years 21 Nov 2014 217.59 7.66%
5 years 21 Nov 2012 182.29 8.29%

Absolute Return

Period Date NAV Return %
1 Month 18 Oct 2017 269.94 0.58%
3 Months 21 Aug 2017 267.22 1.6%
6 Months 21 May 2017 262.9 3.27%
1 year 21 Nov 2016 254.58 6.65%
2 years 20 Nov 2015 236.02 15.03%
3 years 21 Nov 2014 217.59 24.78%
5 years 21 Nov 2012 182.29 48.94%

Portfolio Allocation

Description Percent of Share (%)
Service 0.28
Others 99.72
Description Percent of Share (%)
Equity 0
Debt 0.89
Others 99.11

Top Holdings

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

IIFL Facilities Services Limited (07/11/2017)

4.59 1497.97

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

3.37 1101.34

91 Days Tbill (MD 21/12/2017)

2.95 962.39

ICICI Bank Limited (11/12/2017)

2.74 894.07

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

2.42 788.98

91 Days Tbill (MD 17/11/2017)

2.34 765.46

Housing Development Finance Corporation Limited (28/11/2017)

2.27 741.53

91 Days Tbill (MD 23/11/2017)

2.26 737.31

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.