Aditya Birla Sun Life - Individual Liquid Plus Fund

F00000OER6
NAV / 1-Day Return
22.67 / 0.03%
Total Assets
2.2 Bil
Inception Date
Mar 09, 2012
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Ultra Short Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
15 0
Total Holding
28 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
15
Total Holdings
28
% Assets in Top 10 Holdings
—
Reported Turnover %
—
As of —
Women Directors %
6
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
5.81% Rural Electrification Corpn.Ltd.Ncd(Md 31/12/2025)204b
8.67 196,878,360
—
— Dec 31, 2025 5.81 Corporate
Bajaj Housing Finance Ltd. 7.65%
7.48 169,855,840
INR Indian Rupee
— Jul 21, 2025 7.65 Corporate
Tata Capital Housing Finance Ltd. 7.97%
7.05 160,091,400
INR Indian Rupee
— Nov 03, 2025 7.97 Corporate
7.25% Nabard Ncd (Md 01/08/2025)
5.27 119,671,160
—
— Aug 01, 2025 7.25 Corporate
Can Fin Homes Ltd. 6.8%
4.83 109,679,640
INR Indian Rupee
— Jun 25, 2025 6.80 Corporate
Larsen & Toubro Ltd. 7.7%
4.40 99,915,200
INR Indian Rupee
— Apr 28, 2025 7.70 Cash & Equivalents
LIC Housing Finance Ltd. 7.82%
4.40 99,915,200
INR Indian Rupee
— Nov 28, 2025 7.82 Corporate
PNB Housing Finance Ltd. 8.43%
4.40 99,915,200
INR Indian Rupee
— Mar 14, 2025 8.43 Cash & Equivalents
Can Fin Homes Ltd. 6.85%
4.39 99,688,120
INR Indian Rupee
— Jun 30, 2025 6.85 Corporate
Kotak Mahindra Prime Ltd. 7.38%
4.17 94,692,360
INR Indian Rupee
— Aug 20, 2025 7.38 Corporate
Holdings as of Feb 28, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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