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Aditya Birla Sun Life Cash Plus (Discipline Advantage Plan)

PLAN: Retail Plan OPTIONS: Discipline Advantage Plan
182.564 0.03 (0.02%)

NAV as on 24 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Aditya Birla Sun Life Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ING Liquid Fund has been merged with Birla Sun Life Cash Plus w.e.f. Otcober 11, 2014. Birla Sun Life Cash Plus - Institutional Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 24 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 29
3 mth 1.6 45
6 mth 3.3 47
1 year 6.7 39
2 year 7.3 29
3 year 7.7 29
5 year 8.1 52

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 - -
2016 2.0 1.9 1.8 1.6 7.8
2015 2.1 2.0 2.0 1.9 8.5
2014 2.1 2.2 2.2 2.2 9.0
2013 1.7 1.9 1.9 2.1 8.1
2012 2.1 2.1 2.0 1.7 8.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.6 3.3 6.7 7.3 7.7 8.1
Category avg 0.5 1.5 3.0 5.8 6.3 6.7 6.9
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.9 1.0 1.0 1.2
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 1.9 0.3 3.7 5.1 -1.4

Investment Info

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 details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 22, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 172.05 (Dec-25-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kaustubh Gupta / Sunaina da Cunha
View performance of schemes managed by the Fund Manager
Notes ING Liquid Fund has been merged with Birla Sun Life Cash Plus w.e.f. Otcober 11, 2014. Birla Sun Life Cash Plus - Institutional Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Liquid Cash Plan - Direct (G) Rank 2
18,081.35 1.6 3.3 6.7 7.6 --
ICICI Pru Liquid Plan -Retail (G) Not Ranked
49.13 1.5 3.0 6.1 7.1 7.5
Kotak Floater STP - Direct (G) Rank 5
7,543.28 1.6 3.3 6.7 7.7 --
Kotak Liquid - Plan A - Direct (G) Rank 3
8,385.18 1.6 3.3 6.7 7.6 --
Kotak Liquid - Plan A - Regular (G) Rank 3
4,850.28 1.6 3.3 6.6 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 20,982.65 64.26
Money Market Instruments / CD 4,190.24 12.83
Treasury Bill 3,333.14 10.21
Bills Rediscounting 3,172.63 9.72
IIFL Facilities Services Limited (07/11/2017) CRISIL A1+ 1,497.97 4.59
Housing Development Finance Corporation Limited (20/11/2017) ICRA A1+ 1,101.34 3.37
91 Days Tbill (MD 21/12/2017) SOV 962.39 2.95
ICICI Bank Limited (11/12/2017) ICRA A1+ 894.07 2.74
Steel Authority of India Limited (15/01/2018) CARE A1+ 788.98 2.42
91 Days Tbill (MD 17/11/2017) SOV 765.46 2.34

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 6.97
Mutual Funds N.A
Money Market 96.99
Cash / Call -3.99

View All

Concentration

Holdings (%)
Top 5 101.61
Top 10 115.43
Sector (%)
Top 3 N.A.

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