BI

Aditya Birla Sun Life Overnight Fund Direct Growth

BIRLA_SUN_LIFEDebtOvernight

AUM

₹9.4K Cr

NAV

₹1476.81

Expense Ratio

0.09%

Holdings

5 stocks

Top Holdings

5 holdings shown
1
Reverse RepoUnspecified

95.70%

₹9.0K Cr

2
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100Financial

2.12%

₹200 Cr

3
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

1.06%

₹100 Cr

4
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100Financial

1.06%

₹100 Cr

5
Net ReceivablesUnspecified

0.06%

₹6 Cr

Sector Allocation

Unspecified95.8%
Financial4.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.