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Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005V45)

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163.694 -0.000 0.00%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01KP4

Asset Class: Other

Morningstar Rating:
Total Assets: 437.97B

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0P00005V45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Cash Plus Fund Retail Daily (0P00005V45) fund. Our Aditya Birla Sun Life Cash Plus Fund Retail 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	99.800	102.090	2.290
Other	0.200	0.200	0.000

Style Box

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	73.882	49.568
Corporate	25.922	27.441

Top Holdings

Number of long holdings: 193

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 05122024	IN002024X243	2.96	-	-
Punjab National Bank	INE160A16QA8	2.78	-	-
191 DTB 24102024	IN002024X185	2.35	-	-
Punjab National Bank	INE160A16QF7	1.85	-	-
91 DTB 28112024	IN002024X235	1.12	-	-
Govt Stock	IN0020190396	1.03	-	-
91 DTB 07112024	IN002024X201	0.94	-	-
Karur Vysya Bank Ltd.	INE036D16HU1	0.93	-	-
Indian Bank	INE562A16NK1	0.93	-	-
IDBI Bank Ltd	INE008A16X08	0.93	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Gr Dir	437.97B	5.62	6.23	6.50
ABS Cash Plus Inst Daily DRIP	437.97B	4.10	4.68	4.66
ABS Cash Plus Inst Gr	437.97B	5.51	6.10	6.40
ABS Cash Plus Inst Weekly Div	437.97B	8.04	7.11	5.43
ABS Cash Plus Reg Daily Div	437.97B	3.89	4.55	4.65

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