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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%

02/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01KP4

Asset Class: Other

Morningstar Rating:
Total Assets: 570.91B

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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	99.810	101.900	2.090
Other	0.190	0.190	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	73.081	54.079
Corporate	26.726	21.241

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill	IN002024X433	3.47	-	-
91 DTB 10042025	IN002024X409	2.20	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.17	-	-
91 DTB 30052025	IN002024X474	1.97	-	-
182 Days Tbill	IN002024Y258	1.39	-	-
364 DTB	IN002023Z562	1.32	-	-
364 DTB 06032025	IN002023Z521	1.04	-	-
91 DTB 13032025	IN002024X367	0.76	-	-
182 Days Tbill (Md 01/05/2025)	IN002024Y290	0.52	-	-
IDBI Bank Ltd	INE008A16V59	0.35	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Weekly Div Dir	570.91B	1.15	5.96	5.05
ABS Cash Plus Daily DRIP Dir	570.91B	0.99	4.99	4.72
ABS Cash Plus Discipline Adv Gr	570.91B	1.16	6.77	6.41
ABS Cash Plus Div Dir	570.91B	1.15	6.74	6.49
ABS Cash Plus Gr Dir	570.91B	1.15	6.74	6.44

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