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You are here : Moneycontrol > Mutual Funds > Liquid > Aditya Birla Sun Life Mutual Fund > Aditya Birla Sun Life Cash Plus - Institutional Premium Plan (G)

Aditya Birla Sun Life Cash Plus - Institutional Premium Plan (G)

PLAN: Institutional Premium Plan OPTIONS: Growth
274.251 0.05 (0.02%)

NAV as on 17 Jan, 2018

CRISIL MF RANK

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

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 Premium Plan is open for fresh subscriptions/switch-ins.
View Historic Graph From     To     

Returns (NAV as on 17 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.6 11
3 mth 1.6 45
6 mth 3.3 58
1 year 6.7 31
2 year 7.2 28
3 year 7.6 26
5 year 8.2 32

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 1.6 6.6
2016 2.0 1.9 1.8 1.6 7.7
2015 2.1 2.0 2.0 1.9 8.4
2014 2.3 2.2 2.1 2.1 9.2
2013 2.0 2.1 2.2 2.4 9.3

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 0.6 1.6 3.3 6.7 7.2 7.6 8.2
Category avg 0.5 1.4 3.0 5.8 6.3 6.7 7.1
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.9 0.9 0.9 1.1
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 171.8
Worst of category 0.3 0.5 1.8 0.1 3.6 4.9 -1.5
Aditya Birla Sun Life Cash Plus - Institutional Premium Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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 Mar 29, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 12,080.57 (Dec-31-2017)
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 Premium Plan is open for fresh subscriptions/switch-ins.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments

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 (%)
Axis Liquid Fund (G) Rank 2
6,594.32 1.6 3.3 6.7 7.5 8.2
LIC Liquid Fund (G) Rank 3
1,322.73 1.6 3.2 6.6 7.5 8.1
UTI Money Market Fund -IP (G) Rank 4
2,445.88 1.6 3.3 6.7 7.5 8.2
L&T Liquid Fund - Direct (G) Rank 3
10,173.37 1.6 3.3 6.8 7.6 8.2
UTI Liquid Cash - (Inst) (G) Rank 2
3,917.98 1.6 3.3 6.7 7.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 7,407.31 61.30
Treasury Bill 1,262.75 10.45
91 Days Tbill (MD 01/03/2018) SOV 392.72 3.25
Indiabulls Housing Finance Limited (26/03/2018) ** # CRISIL A1+ 387.89 3.21
Vedanta Limited (16/02/2018) ** # CRISIL A1+ 321.43 2.66
182 Days Tbill (MD 08/03/2018) SOV 319.01 2.64
Steel Authority of India Limited (15/01/2018) ** # CARE A1+ 311.76 2.58
Steel Authority of India Limited (16/02/2018) ** # CARE A1+ 311.76 2.58
Bharti Enterprises Holding Private Limited (23/01/2018) ** # CRISIL A1+ 303.30 2.51
Steel Authority of India Limited (16/01/2018) ** # CARE A1+ 254.97 2.11

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 51.28
Mutual Funds N.A
Money Market 71.67
Cash / Call -4.30

View All

Concentration

Holdings (%)
Top 5 80.87
Top 10 93.29
Sector (%)
Top 3 N.A.

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