Aditya Birla Sun Life Cash Plus - Sweep Plan - Daily Dividend Option
NAV · 07 May 2010₹10.12-0.01%
AUM₹69.8k Crfrom this fund's primary plan
Expense Ratio0.90%
CAGR—
Exit LoadNil
Min SIP₹100
Launched2002
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
PD
Prasad Dhonde
Fund Manager
Key Information
0.90%
₹100
₹5,000
Nil
Nil
Inception09 Sep 2002
AMCAditya Birla SL MF
Top Holdings
1Reverse RepoOthers
291 DAY T-BILL 05.11.26G-Sec
3Union Bank of India (01/10/2026) **#Bank
4HDFC Bank Ltd. (11/09/2026) **#Bank
5182 DAY T-BILL 10.09.26G-Sec
6City Union Bank Ltd. (10/09/2026) **#Bank
791 DAY T-BILL 12.11.26G-Sec
8HDFC Bank Ltd. (06/11/2026) **#Bank
9National Bank for Agriculture and Rural Development (11/09/2026) **Bank
10364 DAY T-BILL 08.10.26G-Sec
Sector Allocation
Bank45.3%
Finance22.9%
G-Sec15.8%
Power3.6%
Telecom2.3%
Infrastructure2.2%
Realty1.8%
Capital Goods1.1%
Others1.0%
Chemicals1.0%
Crude Oil0.8%
Logistics0.7%
Retailing0.7%
Business Services0.4%
Trading0.4%
On This Page
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Build comparison Latest News
10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Gilt Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Medium Term Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Banking & PSU Debt Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in CRISIL IBX Gilt Apr 2029 Index Fund10 Sep 2026Aditya Birla SL AMC changes risk-o-meter of schemes10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Medium to Long Term Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Short Term Fund01 Sep 2026Aditya Birla SL AMC announces change in address of existing CAMS OPAT in Odisha
Aditya Birla SL MF Latest News
Trailing Returns
PeriodReturns
1 Day-0.01%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.90%
Nil
Nil
₹100
₹5,000
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