Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
NAV
1182.711
(05/12/2022)
L 52Wk H
1132.90
1182.19
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Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
Fund
NAV
1182.711
(05/12/2022)
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
Rating
L 52Wk H
1132.90
1182.19

Asset Allocation for Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth Fund Growth

100.00 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(100.01%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.01%)

Detailed Portfolio of Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth Fund Growth

Portfolio Date -30 Nov 2022
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 100.01% 10684.500 Cr -
Net Receivables / (Payables) -0.01% -0.567 Cr -

Insight on the composition of the Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth Fund Growth

Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth

Style Box of the Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth Fund Growth

Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth

Portfolio Characteristics of the Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth Fund Growth

Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth