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Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVVX)

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100.214 +0.020 +0.02%

06:00:00 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01UZ2

Asset Class: Other

Morningstar Rating:
Total Assets: 519.91B

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0P0000XVVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Cash Plus Daily Dividend Rei (0P0000XVVX) fund. Our Aditya Birla Sun Life Cash Plus Daily Dividend Rei portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	99.020	106.200	7.180
Bonds	0.770	0.770	0.000
Other	0.210	0.210	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	74.955	46.084
Corporate	22.724	25.527
Government	2.111	3.917

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 05122024	IN002024X243	3.15	-	-
91 DTB 24102024	IN002024X185	2.50	-	-
State Bank of India	INE062A16523	2.47	-	-
Bank of Baroda	INE028A16GL5	1.48	-	-
Canara Bank	INE476A16ZF8	1.34	-	-
6.18% Govt Stock 2024	IN0020190396	1.11	-	-
91 DTB 07112024	IN002024X201	1.00	-	-
91 DTB 28112024	IN002024X235	0.99	-	-
Bank of India Ltd.	INE084A16CP8	0.99	-	-
Indian Overseas Bank	INE565A16AX4	0.99	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Inst Gr	519.91B	4.90	5.97	6.41
ABS Cash Plus Inst Weekly Div	519.91B	7.39	6.97	5.42
ABS Cash Plus Reg Daily Div	519.91B	3.29	4.43	4.65
ABS Cash Plus Reg Div	519.91B	4.90	5.97	-
ABS Cash Plus Reg Gr	519.91B	4.90	5.97	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	100.214	+0.020	+0.02%