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.2.26%
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.3.62%
SI
FundN/A
Cat. Avg.15.74%

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
1Reverse Repo5677.598.91%
291 DAYS T-BILL - 06AUG20262142.123.36%
3182 DAYS T-BILL - 09JULY20261668.112.62%
491 DAYS T-BILL - 13AUG20261564.372.46%
5HDFC Bank Limited (11/09/2026)1432.062.25%
6City Union Bank Limited (10/09/2026)1184.161.86%
7National Bank For Agriculture and Rural Development (11/09/2026)1012.141.59%
8182 DAYS T-BILL - 23JUL2026996.901.57%
9Bank of Baroda (14/08/2026)992.371.56%
10Union Bank of India (04/09/2026)989.051.55%

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Aditya Birla Sun Life Mutual Fund
NAV / Fund Size₹1,303.54₹3,587.14 Cr
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