Aditya Birla Sun Life - Individual Liquid Plus Fund

F00000OER6
NAV / 1-Day Return
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
16 0
Other Holding
11 1
Total Holding
27 1
Equity Holdings
0
Bond Holdings
16
Other Holdings
11
Total Holdings
27
% Assets in Top 10 Holdings
56
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
5.81% Rural Electrification Corpn.Ltd.Ncd (Md 31/12/2025)204b
8.94 198,807,720
—
— — 5.81 Corporate
7.65% Bajaj Housing Finance Ltd Ncd (Md 21/07/2025)
7.64 169,898,320
—
— — 7.65 Corporate
7.97% Tata Capital Housing Finance Ltd Ncd (Md 03/11/2025)
7.22 160,558,360
—
— — 7.97 Corporate
7.25% Nabard Ncd (Md 01/08/2025)
5.39 119,862,820
—
— — 7.25 Corporate
8.14% Nuclear Power Corpn Of India Ltd (Md 25/03/2026) Sr-X
4.55 101,182,900
—
— — 8.14 Corporate
8.31% Sundaram Home Finance Ltd Ncd (Md 20/03/2026)
4.55 101,182,900
—
— — 8.31 Corporate
8.90% Bharti Telecom Limited Ncd (Md 04/12/2025)
4.53 100,738,140
—
— — 8.90 Corporate
7.82% Lic Housing Finance Ltd Ncd (Md 28/11/2025)
4.52 100,515,760
—
— — 7.82 Corporate
6.80% Can Fin Homes Ltd. Ncd Md (25/06/2025)
4.49 99,848,620
—
— — 6.80 Corporate
6.85% Can Fin Homes Ltd. Ncd Md (30/06/2025)
4.49 99,848,620
—
— — 6.85 Corporate
Holdings as of May 31, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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