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

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Idcw Reinvestment
NAV
1002.7041
(27/07/2021)
L 52Wk H
1000.02
1003.01
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Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
1002.7041
(27/07/2021)
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
1000.02
1003.01

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

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

100.00 % of total assets
Reverse RepoReverse Repo(63.14%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(36.46%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.41%)

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

Portfolio Date -30 Jun 2021
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 63.14% 7072.106 Cr -
Clearing Corporation of India Limited 36.46% 4083.940 Cr -
Net Receivables / (Payables) 0.41% 45.330 Cr -

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

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

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

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

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

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