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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 22 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.

79.3/100

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 Dec 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 22 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.6 53
3 mth 1.6 8
6 mth 3.3 16
1 year 6.7 22
2 year 7.1 30
3 year 7.5 19
5 year 8.1 50

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

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

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 7.1 7.5 8.1
Category avg 0.5 1.5 3.0 6.0 6.2 6.6 7.0
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.7 0.9 0.9 1.1
Best of category 0.6 1.7 3.4 8.1 8.6 8.2 9.2
Worst of category 0.3 0.7 1.9 4.0 3.5 4.8 -1.5

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 Dividend
Launch date Apr 15, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 609.99 (Feb-02-2018)
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

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 (%)
Reliance Liquid - Cash (G) Rank 5
6,886.39 1.4 2.9 5.8 6.6 7.4
SBI Premier Liquid - IP (G) Not Ranked
5,799.17 1.6 3.2 6.6 7.4 8.1
SBI Premier Liquid Fund - RP (G) Rank 3
5,763.29 1.6 3.2 6.6 7.4 8.1
SBI Premier Liquid - Direct (G) Rank 3
5,771.66 1.6 3.3 6.6 7.4 8.1
LIC Liquid Fund -Direct (G) Rank 2
4,213.42 1.7 3.3 6.8 7.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 18,020.02 51.94
Money Market Instruments / CD 5,436.18 15.67
Treasury Bill 2,719.50 7.84
Bills Rediscounting 2,529.13 7.29
Indiabulls Housing Finance Limited (26/03/2018) CRISIL A1+ 990.42 2.85
182 Days Tbill (MD 08/03/2018) SOV 815.24 2.35
Steel Authority of India Limited (16/02/2018) CARE A1+ 797.84 2.30
Axis Bank Limited (23/03/2018) 743.20 2.14
National Bank For Agriculture and Rural Development (01/03/2018) ICRA A1+ 597.13 1.72
PNB Housing Finance (14/03/2018) CRISIL A1+ 595.69 1.72

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 15.29
Mutual Funds N.A
Money Market 82.76
Cash / Call 1.90

View All

Concentration

Holdings (%)
Top 5 85.59
Top 10 95.82
Sector (%)
Top 3 N.A.

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