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Aditya Birla Sun Life Cash Plus - Retail (D) (Plan D)

PLAN: Retail Plan OPTIONS: Dividend
163.694 0 (0.00%)

NAV as on 16 Oct, 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 Jun 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.
View Historic Graph From     To     

Returns (NAV as on 16 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 61
3 mth 1.6 78
6 mth 3.3 48
1 year 6.7 79
2 year 7.3 47
3 year 7.7 59
5 year 8.2 41

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 0.1 - - - -
2013 - - - - -
2012 - - -0.1 - -

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 8.2
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 6.9
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.8 0.9 0.9 1.3
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 2.0 0.5 3.8 5.2 -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 Dividend
Launch date Apr 15, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 29.86 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Aug-16-2017)
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

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 (%)
ICICI Pru Liquid Plan -Inst -I Not Ranked
224.05 1.5 3.0 6.3 7.1 7.6
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.5 3.1 6.4 7.2 7.6
LIC Liquid Fund -Direct (G) Rank 3
13,177.09 1.6 3.3 6.9 7.8 --
SBI Premier Liquid - Direct (G) Rank 3
19,027.65 1.6 3.3 6.7 7.7 --
DSP-BR Liquidity Fund -Direct (G) Rank 2
11,342.77 1.6 3.3 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 17.19 57.56
Money Market Instruments / CD 5.04 16.87
Treasury Bill 3.50 11.71
Bills Rediscounting 1.59 5.31
91 Days Tbill (MD 21/12/2017) SOV 1.02 3.42
ICICI Bank Limited (17/11/2017) ICRA A1+ 1.00 3.35
Housing Development Finance Corporation Limited (20/11/2017) ICRA A1+ 0.98 3.28
Steel Authority of India Limited (12/10/2017) CARE A1+ 0.96 3.23
ICICI Bank Limited (11/12/2017) ICRA A1+ 0.95 3.18
91 Days Tbill (MD 17/11/2017) SOV 0.81 2.72

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 8.55
Mutual Funds N.A
Money Market 91.51
Cash / Call 0.06

View All

Concentration

Holdings (%)
Top 5 94.87
Top 10 110.63
Sector (%)
Top 3 N.A.

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