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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%

30/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01KP4

Asset Class: Other

Morningstar Rating:
Total Assets: 445.21B

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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	99.780	108.080	8.300
Other	0.220	0.220	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	67.107	52.696
Corporate	31.220	20.999
Government	1.453	3.191

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 23012025	IN002024X292	2.50	-	-
182 DTB 23012025	IN002024Y175	1.97	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	1.80	-	-
91 DTB 13022025	IN002024X326	1.24	-	-
India (Republic of)	IN002024X318	0.83	-	-
Rural Electrification Corporation Limited	INE020B08898	0.82	-	-
Union Bank of India	INE692A16GX3	0.51	-	-
08.25 GJ Sdl 2024	IN1520140063	0.46	-	-
91 DTB 13032025	IN002024X367	0.41	-	-
Muthoot Finance Limited	INE414G07GA6	0.40	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Retail Gr	445.21B	6.73	6.30	6.37
ABS Cash Plus Weekly Div Dir	445.21B	6.17	5.65	4.99
ABS Cash Plus Daily DRIP Dir	445.21B	4.80	4.72	4.70
ABS Cash Plus Discipline Adv Gr	445.21B	6.95	6.44	6.44
ABS Cash Plus Div Dir	445.21B	6.85	6.43	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	163.694	-0.000	0.00%