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Aditya Birla Sun Life Liquid Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XVVZ)

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100.264 +0.020 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01VC9

Asset Class: Other

Morningstar Rating:
Total Assets: 445.21B

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0P0000XVVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Cash Plus Weekly Dividend Pa (0P0000XVVZ) fund. Our Aditya Birla Sun Life Cash Plus Weekly Dividend Pa 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	99.770	110.160	10.390
Other	0.240	0.240	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	70.456	56.082
Corporate	28.639	21.733
Government	0.670	3.041

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 23012025	IN002024X292	2.68	-	-
91 DTB 05122024	IN002024X243	2.55	-	-
182 DTB 23012025	IN002024Y175	2.11	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	1.94	-	-
91 DTB 13022025	IN002024X326	1.33	-	-
Karur Vysya Bank Ltd.	INE036D16HY3	1.10	-	-
Rural Electrification Corporation Limited	INE020B08898	0.88	-	-
182 DTB 05122024	IN002024Y100	0.56	-	-
Larsen And Toubro Limited	INE018A08BH2	0.51	-	-
08.25 GJ Sdl 2024	IN1520140063	0.50	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Inst Gr	445.21B	6.73	6.30	6.37
ABS Cash Plus Inst Weekly Div	445.21B	9.26	7.32	5.44
ABS Cash Plus Reg Daily Div	445.21B	4.71	4.63	4.63
ABS Cash Plus Reg Div	445.21B	6.73	6.30	-
ABS Cash Plus Reg Gr	445.21B	6.73	6.30	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	100.264	+0.020	+0.02%