Birla Sun Life Cash Manager
Objective :
To provide current income which is consistent with a portfolio that offers superior liquidity by investing 100% in a diversified portfolio of debt & money market securities.
Structure :
Open ended liquid scheme
Inception Date :
June 16, 2007
Plans and Options under the Plan :
Growth Plan. Dividend Plan - Weekly Dividend reinvestment. Institutional Plan: Growth, Weekly Dividend reinvestment, Daily Dividend with reinvestment
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Growth & Dividend Plan Rs. 10,000/-. Institutional Plan - Rs. 1,00,00,000/-
Entry Load :
2.25% for amount < 5 crores. Nil, for amount > 5 crore.
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend | 100.2833 | 100.2833 | 100.2833 | 14-Dec-2017 |
| Aditya Birla Sun Life Cash Manager - Growth Plan | 409.9012 | 409.9012 | 409.9012 | 14-Dec-2017 |
| Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth | 287.3984 | 287.3984 | 287.3984 | 14-Dec-2017 |
| Aditya Birla Sun Life Cash Manager - Weekly Dividend - Regular Plan | 100.3279 | 100.3279 | 100.3279 | 14-Dec-2017 |
| Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend | 100.3280 | 100.3280 | 100.3280 | 14-Dec-2017 |
| Aditya Birla Sun Life Cash Manager - Daily Dividend - Regular Plan | 100.5298 | 100.5298 | 100.5298 | 14-Dec-2017 |
