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Mutual Fund Birla Sun Life Mutual Fund
Scheme Name Birla Sun Life Cash Manager
Scheme Type Open Ended
Scheme Category Liquid
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)10.003010.003010.003008-Feb-2010
Birla Sun Life Cash Manager-Plan B(Growth)22.333222.333222.333208-Feb-2010
Birla Sun Life Cash Manager-Plan C(Institutional Growth)15.305315.305315.305308-Feb-2010
Birla Sun Life Cash Manager-Plan D(Weekly Dividend)10.006910.006910.006908-Feb-2010
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)10.007410.007410.007408-Feb-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)8433.72January-2010
Birla Sun Life Cash Manager-Plan B(Growth)2959.72January-2010
Birla Sun Life Cash Manager-Plan C(Institutional Growth)32958.08January-2010
Birla Sun Life Cash Manager-Plan D(Weekly Dividend)3764.57January-2010
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)228.28January-2010
   
 
 
 
For Further Details Please Access Website www.birlasunlife.com
 
 
 
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