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
1000.02
(25/11/2022)
L 52Wk H
1000.02
1004.85
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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
1000.02
(25/11/2022)
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
1000.02
1004.85

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(87.07%)
Reverse RepoReverse Repo(12.14%)
364 DAY TBILL 10NOV22364 DAY TBILL 10NOV22(0.85%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.06%)

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

Portfolio Date -31 Oct 2022
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
364 DAY TBILL 10NOV22 0.85% 124.815 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 87.07% 12764.820 Cr -
Reverse Repo 12.14% 1779.214 Cr -
Net Receivables / (Payables) -0.06% -8.452 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