Birla Sun Life

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Unit split applied to historical metrics

This scheme had a 10× unit consolidation on 7 Oct 2011. Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).

Latest NAV

₹100.3429

As of

10 Jun 2026

6,327 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.04%	+0.02%	+0.02	7 / 46	Q1
1W	+0.03%	+0.08%	-0.05	27 / 46	Q3
2W	+0.04%	+0.14%	-0.10	27 / 46	Q3
1M	+0.07%	+0.25%	-0.18	28 / 46	Q3
3M	+0.04%	+0.70%	-0.67	27 / 46	Q3
6M	+0.04%	+1.29%	-1.25	29 / 46	Q3
YTD	-0.02%	+1.14%	-1.16	43 / 46	Q4
1Y	+0.05%	+2.36%	-2.31	24 / 46	Q3
2Y	+0.03%	+2.57%	-2.54	28 / 46	Q3
3Y	+0.03%	+2.63%	-2.60	25 / 46	Q3
4Y	+0.02%	+2.68%	-2.66	29 / 45	Q3
5Y	+0.01%	+2.49%	-2.48	32 / 45	Q3
7Y	+0.00%	+2.34%	-2.34	32 / 45	Q3
10Y	+0.01%	+2.51%	-2.50	28 / 43	Q3
Inception	+0.00%	+2.49%	-2.49	31 / 42	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.02%	+1.21%	-1.23	36 / 38
2025	-0.03%	+2.63%	-2.66	36 / 38
2024	+0.04%	+3.08%	-3.04	20 / 38
2023	+0.01%	+3.02%	-3.01	24 / 38
2022	+0.00%	+2.16%	-2.16	30 / 40
2021	+0.00%	+1.46%	-1.46	28 / 40
2020	-0.04%	+1.63%	-1.67	40 / 44
2019	-0.03%	+2.29%	-2.32	37 / 45
2018	+0.00%	+2.61%	-2.61	31 / 45
2017	+0.00%	+2.33%	-2.32	22 / 45
2016	+0.00%	+2.72%	-2.72	26 / 44

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

0.00%

234 windows

min -0.2% · max 0.2%

63% positive

3-Year rolling

+0.00%

210 windows

min -0.1% · max 0.1%

55% positive

5-Year rolling

0.00%

186 windows

min 0.0% · max 0.0%

37% positive

7-Year rolling

0.00%

161 windows

min 0.0% · max 0.0%

35% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.23%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.33%

Apr 2026 → Apr 2026

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Liquid Fund

Scheme	Fund house	NAV	As of
SBI Premier Liquid Fund - Institutional - Daily Dividend	SBI	₹1,400.2886	10 Jun 2026
ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily	ICICI Prudential	₹100.1482	10 Jun 2026
Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend	Franklin Templeton	₹1,000.0000	10 Jun 2026
Kotak Liquid-Institutional Premium Plan - (Daily Dividend)	Kotak Mahindra	₹1,264.2275	10 Jun 2026
DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend	DSP BlackRock	₹1,001.4663	10 Jun 2026
HSBC Liquid Fund - Institutional Daily IDCW	HSBC	₹1,562.8262	10 Jun 2026
Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.	Canara Robeco	₹1,005.5000	10 Jun 2026
Tata Floating Short Term Institutional Plan (Growth)	UTI	₹4,352.3364	10 Jun 2026
Birla Sun Life Cash Plus-Institutional - Weekly Dividend	Birla Sun Life	₹108.3346	10 Jun 2026
JM High Liquidity Fund-Super Institutional Plan- Growth	JM Financial	₹43.3068	10 Jun 2026

Recent NAVs

Date	NAV
10 Jun 2026	₹100.3429
9 Jun 2026	₹100.3243
8 Jun 2026	₹100.2851
7 Jun 2026	₹100.2607
5 Jun 2026	₹100.2250
4 Jun 2026	₹100.3359
3 Jun 2026	₹100.3128
2 Jun 2026	₹100.2975
1 Jun 2026	₹100.2833
31 May 2026	₹100.2610

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 10 Jun 2026, the NAV of Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend is ₹100.3429. It's a Liquid Fund from Birla Sun Life, run as a Institutional plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend has NAV history starting from 02 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend is managed by Birla Sun Life. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend has delivered a absolute return of 0.05% — -2.31 pp behind the Liquid Fund category average of 2.36%. The fund ranks #24 of 46 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend has delivered a CAGR of 0.03% — -2.6 pp behind the Liquid Fund category average of 2.63%. The fund ranks #25 of 46 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend has delivered a CAGR of 0.01% — -2.48 pp behind the Liquid Fund category average of 2.49%. The fund ranks #32 of 45 in its category — the third (Q3) quartile.

₹1 lakh invested in Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend exactly 10 years ago would be worth approximately ₹100,099 today — a multiplier of 1.00×, based on the 10-year CAGR of 0.01%. The category average over the same window would have grown ₹1 lakh to ₹128,160.

A ₹10,000 monthly SIP in Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹600,295 today. That's an XIRR (money-weighted annualised return) of 0.02%.

A ₹10,000 monthly SIP for 10 years in Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend = ₹1,200,000 invested. It would currently be worth ₹1,200,620 (multiplier 1.00×). XIRR: 0.01%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend ranks #32 out of 45 funds in the Liquid Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 2.49%; this fund delivered 0.01%.

The worst peak-to-trough decline Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend has experienced over the last 5-year window is 0.33% — its NAV fell from a high on 05 Apr 2026 to a low on 06 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend averaged -0.00% (best 0.03%, worst -0.04%). 37% of rolling windows ended positive.

In calendar year 2025, Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend returned -0.03% — lagging the Liquid Fund category average of 2.63% by 2.66 pp. It ranked #36 of 38 in its category that year.

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.3%. 5-year CAGR: 0.01%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Liquid Fund

Recent NAVs

Frequently asked questions

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