Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 101294

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Liquid ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2010-05-07)
₹10.1175
AMFI Code / ISIN
101294 / N/A
Category Peer Standing
#70 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
Historical Track
2006-04-01 to 2010-05-07 (1,249 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.15% p.a.
3Y CAGR
+0.20% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.16% p.a.
Sortino Ratio (3Y)
-13.66
Sharpe Ratio (3Y)
-24.48
Calmar Ratio
0.05
Annualized Volatility (3Y)
+0.26%
Maximum Drawdown
-4.32%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.11% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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