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Aditya Birla Sun Life Liquid Fund Institutional Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005V40)

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108.023 0.000 0.00%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01KN9

Asset Class: Other

Morningstar Rating:
Total Assets: 445.46B

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0P00005V40 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Cash Plus Fund Institutional (0P00005V40) fund. Our Aditya Birla Sun Life Cash Plus Fund Institutional 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	99.790	105.730	5.940
Other	0.210	0.210	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	89.733	62.041
Corporate	9.019	13.622
Government	1.037	5.934

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill (Md 28/08/2025)	IN002025X091	3.45	-	-
182 DTB 27062025	IN002024Y373	2.45	-	-
Punjab National Bank	INE160A16SB2	1.81	-	-
Bank of Baroda	INE028A16IF3	1.40	-	-
182 Days Tbill	IN002024Y472	1.32	-	-
Bank of Baroda	INE028A16IV0	1.30	-	-
RBL Bank Ltd.	INE976G16OB7	1.03	-	-
Axis Bank Ltd.	INE238AD6AR1	0.93	-	-
Karur Vysya Bank Ltd.	INE036D16IL8	0.93	-	-
Punjab & Sind Bank	INE608A16RZ1	0.93	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Daily DRIP Dir	494.86B	3.27	5.31	4.73
ABS Cash Plus Discipline Adv Gr	494.86B	3.66	7.18	6.36
ABS Cash Plus Div Dir	494.86B	3.53	7.09	6.42
ABS Cash Plus Gr Dir	494.86B	3.57	7.10	6.38
ABS Cash Plus Inst Gr	445.46B	3.50	6.97	6.27

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