Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Payout

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Payout
NAV
1000.7585
(07/03/2021)
L 52Wk H
1000.02
1003.20
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Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Payout
Fund
NAV
1000.7585
(07/03/2021)
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Payout
Rating
L 52Wk H
1000.02
1003.20

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

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

100.00 % of total assets
Reverse RepoReverse Repo(68.38%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(31.24%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.38%)

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

Portfolio Date -28 Feb 2021
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 68.38% 5799.940 Cr -
Clearing Corporation of India Limited 31.24% 2649.530 Cr -
Net Receivables / (Payables) 0.38% 32.336 Cr -

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

Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Payout

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

Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Payout

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

Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Payout