| Inception Date | 30 Mar 2004 |
| Category | Debt Liquid Fund |
| Type | Open Ended Fund |
| Benchmark | Liquid Fund Peer Index |
| Category Rank | 15 th in Liquid Fund Debt |
| Formerly known as Aditya Birla Sun Life Cash Plus Fund | |
| Min Investment Amount | ₹5,000 |
| Min SIP Investment | ₹500 |
| Yield To Maturity | 5.0% |
| Effective Maturity | 1M 13D |
| Modified Duration | 1M 13D |
| Alpha | -0.3 |
| Expense Ratio | 0.3% |
| Sharpe Ratio | -2.2 |
| Information Ratio | -3.7 |
| Exit Load | NIL |
Note: Data shown as on : 15 Jun 2022
Return
| 1 Month | 3 Month | 6 Month | 1 Year |
| 0.4% | 1.0% | 1.9% | 3.6% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 3.3% | 4.3% | 6.7% | 7.4% | 6.7% |
Investors understand that their principal will be at Low risk