Aditya Birla Sun Life Mutual Fund

Birla Cash Plus-Birla Cash Plus (Institutional Premium Weekly Dividend)

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.35
Risk: Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 04-06-1997
Exit Load: Nil
Fund Size:₹55,408.32 Cr

Performance

1Y
FundN/A
Cat. Avg.2.24%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.63%
SI
FundN/A
Cat. Avg.15.75%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
191 DAYS T-BILL - 22MAY20262422.065.63%
291 DAYS T-BILL 14MAY20262251.305.23%
391 DAYS T-BILL 04JUN261981.244.61%
4Clearing Corporation of India Limited1844.504.29%
5IndusInd Bank Limited (22/05/2026)1458.073.39%
6Reverse Repo1344.813.13%
7Punjab National Bank (17/06/2026)1230.842.86%
8Canara Bank (08/05/2026)991.982.31%
9Punjab & Sind Bank (19/05/2026)989.422.30%
10PNB Housing Finance Limited (17/06/2026)959.642.23%

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