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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%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01KP4

Asset Class: Other

Morningstar Rating:
Total Assets: 497.21B

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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	88.560	108.140	19.580
Bonds	11.170	11.170	0.000
Other	0.270	0.270	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	68.731	62.206
Corporate	17.888	15.775
Government	13.107	5.488

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Dtb 04dec2025	-	4.84	-	-
364 DTB 27112025	IN002024Z339	1.99	-	-
91 Days T-Bill - 25dec2025	-	1.98	-	-
91 Days 28nov25 T-Bill	-	1.76	-	-
India (Republic of)	IN002025X208	1.46	-	-
91 Days T-Bill - 18dec2025	-	1.09	-	-
91 Dtb 11dec2025	-	0.99	-	-
182 Days Tbill Red 28-05-2026	IN002025Y131	0.99	-	-
91 Days Tbill Red 16-10-2025	IN002025X166	0.92	-	-
Rec Limited	INE020B08ET5	0.81	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Div	497.21B	4.99	7.03	-
ABS Cash Plus Reg Gr	497.21B	4.99	7.02	6.21
ABS Cash Plus Reg Weekly Div	497.21B	4.98	7.01	5.19
ABS Cash Plus Retail Gr	497.21B	4.99	7.02	6.21
ABS Cash Plus Weekly Div Dir	497.21B	5.09	7.16	5.30

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