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Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist Cum Cap Wdrl (0P00005V41)

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100.195 0.000 0%

21/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 398.83B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01KQ2

Asset Class: Other

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0P00005V41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Cash Plus Regular Plan Daily (0P00005V41) fund. Our Aditya Birla Sun Life Cash Plus Regular Plan 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	99.730	111.350	11.620
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	65.346	51.122
Corporate	33.385	20.896
Government	0.997	3.541

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 23012025	IN002024X292	3.01	-	-
182 DTB 23012025	IN002024Y175	2.37	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	2.16	-	-
91 DTB 13022025	IN002024X326	1.49	-	-
India (Republic of)	IN002024X318	1.00	-	-
Rural Electrification Corporation Limited	INE020B08898	0.98	-	-
Union Bank of India	INE692A16GX3	0.61	-	-
91 DTB 13032025	IN002024X367	0.50	-	-
Muthoot Finance Limited	INE414G07GA6	0.48	-	-
National Housing Bank	INE557F08FH9	0.29	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Daily DRIP Dir	398.83B	5.20	4.75	4.69
ABS Cash Plus Discipline Adv Gr	398.83B	7.58	6.55	6.43
ABS Cash Plus Div Dir	398.83B	7.49	6.53	6.51
ABS Cash Plus Gr Dir	398.83B	7.49	6.53	6.46
ABS Cash Plus Inst Daily DRIP	398.83B	5.38	4.81	4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	100.195	0.000	0%