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Aditya Birla Sun Life Money Manager Fund Direct Plan Growth (0P0000XVWI)

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384.372 +0.080 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UU3

Asset Class: Other

Morningstar Rating:
Total Assets: 298.82B

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0P0000XVWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Floating Rate Fund Short Ter (0P0000XVWI) fund. Our Aditya Birla Sun Life Floating Rate Fund Short Ter 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	89.620	93.780	4.160
Bonds	10.130	10.130	0.000
Other	0.250	0.250	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	52.969	30.804
Corporate	33.570	38.008
Government	13.209	19.189

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 5.63 12-Apr-2026	IN0020210012	2.60	100.015	0.00%
182 DTB 19Feb2026	IN002025Y214	1.67	-	-
Power Finance Corp Ltd.	INE134E08NQ5	0.99	-	-
India (Republic of)	IN002025Y156	0.84	-	-
Bank of Baroda	INE028A16JH7	0.83	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	0.82	100.312	-0.01%
182 Days T-Bill - 27feb2026	-	0.75	-	-
364 DAYS T-BILL - 10SEP2026	IN002025Z245	0.73	-	-
Gs CG 12/12/2025 - (Strips) Tb	IN001225C043	0.64	-	-
08.16 KA Sdl 2025	IN1920150043	0.61	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Div	569.38B	5.48	7.02	-
ABS Cash Plus Inst Weekly Div	569.38B	11.03	11.43	6.49
ABS Cash Plus Reg Daily Div	569.38B	4.99	5.19	4.64
ABS Cash Plus Inst Gr	569.38B	5.49	7.02	6.20
ABS Cash Plus Reg Gr	569.38B	5.49	7.02	6.20

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