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
1126.3461
(27/09/2021)
L 52Wk H
1093.35
1126.06
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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
1126.3461
(27/09/2021)
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
Rating
L 52Wk H
1093.35
1126.06

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
Reverse RepoReverse Repo(71.88%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(27.65%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.47%)

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

Portfolio Date -31 Aug 2021
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 71.88% 6701.429 Cr -
Clearing Corporation of India Limited 27.65% 2577.430 Cr -
Net Receivables / (Payables) 0.47% 43.971 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