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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%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01KP4

Asset Class: Other

Morningstar Rating:
Total Assets: 410.51B

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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	99.740	120.090	20.350
Other	0.270	0.270	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	73.792	53.727
Corporate	25.938	25.121

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill	IN002024X433	4.85	-	-
91 DTB 10042025	IN002024X409	3.08	-	-
91 DTB 30052025	IN002024X474	2.75	-	-
Reliance Retail Ventures Limited	INE929O14DG7	1.56	-	-
RBL Bank Ltd.	INE976G16OB7	1.32	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	1.32	-	-
Indian Bank	INE562A16OM5	1.20	-	-
Bank of India Ltd.	INE084A16DH3	1.20	-	-
Union Bank of India	INE692A16JF4	1.20	-	-
Karur Vysya Bank Ltd.	INE036D16IJ2	1.20	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Inst Weekly Div	410.51B	3.14	8.23	5.63
ABS Cash Plus Reg Daily Div	410.51B	1.51	4.97	4.64
ABS Cash Plus Reg Div	410.51B	1.81	6.73	-
ABS Cash Plus Reg Gr	410.51B	1.81	6.73	6.32
ABS Cash Plus Reg Weekly Div	410.51B	1.73	5.92	4.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	163.694	0.000	0.00%