CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFIDCW

Aditya Birla Sun Life Cash Plus - Institutional Plan - Daily Dividend(FV10)

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 06 Oct 2011₹10.80
AUM₹69.8k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹100from this fund's primary plan
Launched1997

Investment Objective

The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments

Asset Allocation
Debt99.0%
Cash & Equivalents0.8%
Other0.2%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
—
₹100from this fund's primary plan
₹1,00,00,000
—
—
Inception16 Jun 1997
AMCAditya Birla SL MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Reverse RepoOthers3.94%
291 DAY T-BILL 05.11.26G-Sec3.26%
3Union Bank of India (01/10/2026) **#Bank2.78%
4HDFC Bank Ltd. (11/09/2026) **#Bank2.22%
5182 DAY T-BILL 10.09.26G-Sec1.79%
6City Union Bank Ltd. (10/09/2026) **#Bank1.72%
791 DAY T-BILL 12.11.26G-Sec1.67%
8HDFC Bank Ltd. (06/11/2026) **#Bank1.63%
9National Bank for Agriculture and Rural Development (11/09/2026) **Bank1.43%
10364 DAY T-BILL 08.10.26G-Sec1.42%
Sector Allocation
Bank45.3%
Finance22.9%
G-Sec15.8%
Power3.6%
Telecom2.3%
Infrastructure2.2%
Realty1.8%
Capital Goods1.1%
Chemicals1.0%
Others1.0%
Crude Oil0.8%
Logistics0.7%
Retailing0.7%
Business Services0.4%
Trading0.4%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
—
₹100from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme