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Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist Cum Cap Wdrl (0P00005X1Y)

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108.068 -0.220 -0.20%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209KA1LK7

Asset Class: Other

Morningstar Rating:
Total Assets: 445.46B

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0P00005X1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Cash Plus Fund Institutional (0P00005X1Y) 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	99.750	113.590	13.840
Other	0.250	0.250	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	88.286	56.797
Corporate	11.462	14.051

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.22% Govt Stock 2025	IN0020200112	4.28	-	-
182 DTB 27062025	IN002024Y373	2.93	-	-
Punjab National Bank	INE160A16SB2	2.21	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	1.70	-	-
Bank of Baroda	INE028A16IF3	1.67	-	-
Bank of Baroda	INE028A16IV0	1.55	-	-
Reliance Retail Ventures Limited	INE929O14DG7	1.46	-	-
RBL Bank Ltd.	INE976G16OB7	1.23	-	-
Indian Bank	INE562A16OM5	1.12	-	-
Union Bank of India	INE692A16JF4	1.12	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Discipline Adv Gr	445.46B	3.12	7.12	6.38
ABS Cash Plus Div Dir	445.46B	3.00	7.05	6.44
ABS Cash Plus Gr Dir	445.46B	3.04	7.06	6.40
ABS Cash Plus Inst Daily DRIP	445.46B	2.83	5.37	4.68
ABS Cash Plus Inst Gr	445.46B	2.98	6.93	6.29

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