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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 9 |
| 3 mth | 2.2 | 8 |
| 6 mth | 4.3 | 6 |
| 1 year | 9.0 | 9 |
| 2 year | 9.4 | 5 |
| 3 year | 8.8 | 4 |
| 5 year | 7.8 | 5 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | - | -0.1 | - | - |
| 2011 | - | - | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | - | - | - | - | - |
| 2008 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.2 | 4.3 | 9.0 | 9.4 | 8.8 | 7.8 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.5 | 7.7 | 6.9 | 5.0 |
| Difference of Fund returns and Category returns | 0.1 | 0.6 | 0.8 | 1.5 | 1.7 | 1.9 | 2.8 |
| Best of category | 0.7 | 3.0 | 5.0 | 9.7 | 10.2 | 9.7 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.9 | -13.5 | -7.1 | -2.0 |
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 | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 29, 2004 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 9,828.99 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.02 (Jun-16-2013) |
| Bonus | N.A. |
| Fund Manager | Kaustubh Gupta ~ Sunaina da Cunha View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments |
| Regd. Office | Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093 |
|---|---|
| Tel. No. | 91 22 66928000, 91 22 66928001 |
| Fax No. | 91 22 66928110 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Premier Liquid - IP (G) | Not Ranked |
114.51 | 2.2 | 4.3 | 8.9 | 8.6 | 7.5 |
| Birla SL Cash Plus - RP (G) | Not Ranked |
83.99 | 2.1 | 4.1 | 8.4 | 8.1 | 7.1 |
| HDFC Liquid - Premium Plan (G) | Not Ranked |
177.44 | 2.2 | 4.4 | 9.0 | 8.7 | 7.7 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.2 | 4.3 | 9.0 | 8.8 | 7.8 |
| SBI Premier Liquid Fund - RP (G) | Rank 2 |
6,897.73 | 2.2 | 4.3 | 8.9 | 8.7 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 10,384.69 | 66.92 | |
| Allahabad Bank | ICRA A1+ | 1,715.24 | 11.05 |
| Indusind Bank Ltd | CRISIL A1+ | 1,393.56 | 8.98 |
| Kotak Mahindra Bank Ltd | CRISIL A1+ | 491.93 | 3.17 |
| Tata Capital Financial Services Ltd | ICRA A1+ | 393.97 | 2.54 |
| Citibank N.A. | IND A1+ | 393.36 | 2.53 |
| State Bank of Patiala | ICRA A1+ | 334.15 | 2.15 |
| United Bank of India | CARE A1+ | 323.12 | 2.08 |
| Sundaram Finance Ltd | ICRA A1+ | 298.81 | 1.93 |
| Axis Bank Ltd | CRISIL A1+ | 298.15 | 1.92 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 15.38 |
| Mutual Funds | N.A |
| Money Market | 66.89 |
| Cash / Call | 17.71 |
| Holdings | (%) |
|---|---|
| Top 5 | 92.66 |
| Top 10 | 103.27 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
See potential for mkt to rally more: Birla Sun Life AMC
May 28, 2013 at 17:26 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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