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Aditya Birla Sun Life Liquid Fund Retail Growth (0P00005X20)

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Condition

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654.925 +0.110    +0.02%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 483.77B
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01ME4 
Asset Class:  Other
Aditya Birla Sun Life Cash Plus Fund Retail Growth 654.925 +0.110 +0.02%

0P00005X20 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Cash Plus Fund Retail Growth (0P00005X20) fund. Our Aditya Birla Sun Life Cash Plus Fund Retail Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

Once
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Name  Net %  Long %  Short %
Cash 99.780 104.930 5.150
Other 0.220 0.220 0.000

 Style Box

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

Name  Net % Category Average
Cash 99.784 59.307

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name ISIN Weight % Last Change %
91 DTB 05122024 IN002024X243 3.26 - -
91 DTB 23012025 IN002024X292 2.45 - -
182 DTB 23012025 IN002024Y175 1.94 - -
91 DTB 28112024 IN002024X235 1.23 - -
6.18% Govt Stock 2024 IN0020190396 1.14 - -
91 DTB 07112024 IN002024X201 1.03 - -
182 DTB 05122024 IN002024Y100 0.92 - -
Rural Electrification Corporation Limited INE020B08898 0.81 - -
91 DTB 21112024 IN002024X227 0.62 - -
191 DTB 12/12/2024 IN002024X250 0.51 - -

Top Other Funds by Aditya Birla Sun Life AMC Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABS Cash Plus Weekly Div Dir 483.77B 5.64 5.58 5.00
  ABS Cash Plus Daily DRIP Dir 483.77B 4.40 4.70 4.71
  ABS Cash Plus Discipline Adv Gr 483.77B 6.34 6.34 6.46
  ABS Cash Plus Div Dir 483.77B 6.25 6.34 6.54
  ABS Cash Plus Gr Dir 483.77B 6.25 6.34 6.49
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