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

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Idcw Payout
NAV
1000.621
(03/12/2021)
L 52Wk H
1000.02
1002.89
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Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Idcw Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Idcw Payout
Fund
NAV
1000.621
(03/12/2021)
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
1000.02
1002.89

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

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

100.00 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(56.48%)
Reverse RepoReverse Repo(42.47%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.05%)

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

Portfolio Date -31 Oct 2021
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 56.48% 5323.270 Cr -
Reverse Repo 42.47% 4002.893 Cr -
Net Receivables / (Payables) 1.05% 98.629 Cr -

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

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

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

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

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

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