Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend Reinvestment
NAV
1000.2684
(01/03/2021)
L 52Wk H
1000.02
1000.80
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Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend Reinvestment
Fund
NAV
1000.2684
(01/03/2021)
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend Reinvestment
Rating
L 52Wk H
1000.02
1000.80

Asset Allocation for Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Fund Growth

100.00 % of total assets
Reverse RepoReverse Repo(70.79%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(28.76%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.45%)

Detailed Portfolio of Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Fund Growth

Portfolio Date -31 Jan 2021
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 70.79% 6274.084 Cr -
Clearing Corporation of India Limited 28.76% 2548.500 Cr -
Net Receivables / (Payables) 0.45% 40.250 Cr -

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

Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend Reinvestment

Style Box of the Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Fund Growth

Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend Reinvestment

Portfolio Characteristics of the Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Fund Growth

Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend Reinvestment