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
1116.6533
(14/06/2021)
L 52Wk H
1084.30
1116.56
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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
1116.6533
(14/06/2021)
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
Rating
L 52Wk H
1084.30
1116.56

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(99.07%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(0.87%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.06%)

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

Portfolio Date -31 May 2021
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 99.07% 10025.904 Cr -
Clearing Corporation of India Limited 0.87% 87.800 Cr -
Net Receivables / (Payables) 0.06% 6.038 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