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Aditya Birla Sun Life Liquid Regular Payout Inc Dist Cum Cap Wdrl (0P00017EXB)

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137.736 +0.020 +0.02%

03/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1LI1

Asset Class: Other

Morningstar Rating:
Total Assets: 498.1B

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0P00017EXB Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Cash Plus Regular Dividend P (0P00017EXB) fund. Our Aditya Birla Sun Life Cash Plus Regular Dividend P 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	99.810	101.130	1.320
Other	0.190	0.190	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	76.731	54.273
Corporate	23.075	19.122

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill	IN002024X433	3.49	-	-
91 DTB 10042025	IN002024X409	2.22	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.18	-	-
182 Days Tbill	IN002024Y258	1.40	-	-
364 DTB	IN002023Z562	1.33	-	-
364 DTB 06032025	IN002023Z521	1.05	-	-
182 DTB 01052025	IN002024Y290	0.52	-	-
91 DTB 13032025	IN002024X367	0.35	-	-
IDBI Bank Ltd	INE008A16V59	0.35	-	-
91 DTB 28032025	IN002024X383	0.35	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Daily DRIP Dir	498.1B	0.44	4.81	4.71
ABS Cash Plus Discipline Adv Gr	498.1B	0.58	6.66	6.42
ABS Cash Plus Div Dir	498.1B	0.60	6.64	6.50
ABS Cash Plus Gr Dir	498.1B	0.60	6.64	6.45
ABS Cash Plus Inst Daily DRIP	498.1B	0.46	4.88	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	137.736	+0.020	+0.02%