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
1001.2056
(14/05/2021)
L 52Wk H
1000.02
1003.01
Login using to know what your Friends are Investing !

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
1001.2056
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
1000.02
1003.01

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
Reverse RepoReverse Repo(99.70%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(0.25%)
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 -30 Apr 2021
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 99.70% 8846.212 Cr -
Clearing Corporation of India Limited 0.25% 21.736 Cr -
Net Receivables / (Payables) 0.06% 5.333 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