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Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist Cum Cap Wdrl (0P00005V41)

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100.195 0.000 0%

02/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01KQ2

Asset Class: Other

Morningstar Rating:
Total Assets: 483.77B

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0P00005V41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Cash Plus Regular Plan Daily (0P00005V41) fund. Our Aditya Birla Sun Life Cash Plus Regular Plan Daily portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.810	100.740	0.930
Other	0.190	0.190	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	73.059	57.890
Corporate	26.208	22.104
Government	0.542	2.959

Top Holdings

Number of long holdings: 201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 05122024	IN002024X243	2.88	-	-
91 DTB 23012025	IN002024X292	2.17	-	-
182 DTB 23012025	IN002024Y175	1.71	-	-
Punjab & Sind Bank	INE608A16RK3	1.62	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	1.57	-	-
91 DTB 28112024	IN002024X235	1.09	-	-
91 DTB 13022025	IN002024X326	1.08	-	-
182 DTB 05122024	IN002024Y100	0.82	-	-
Rural Electrification Corporation Limited	INE020B08898	0.71	-	-
91 DTB 21112024	IN002024X227	0.55	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Daily DRIP Dir	483.77B	4.40	4.70	4.71
ABS Cash Plus Discipline Adv Gr	483.77B	6.34	6.34	6.46
ABS Cash Plus Div Dir	483.77B	6.25	6.34	6.54
ABS Cash Plus Gr Dir	483.77B	6.25	6.34	6.49
ABS Cash Plus Inst Daily DRIP	483.77B	4.56	4.75	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	100.195	0.000	0%
	AB SICAV I - Them.	427.620	+0.170	+0.04%