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Aditya Birla SL Overnight Fund - Reg (G) Liquid Funds
INVEST

Plan: OPEN | Option: Growth | Kaustubh Gupta

13 Mar 25 | 12:00 AM

1,366.60 0.22 (0.02%)

Portfolio Composition

Issuer

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Dec 24 | 12:00 AM

JavaScript chart by amCharts 3.20.9Issuer wise breakup
Issuer Current Monthly Holding Previous Monthly Holding

Reverse Repo

 82.99% 55.87%

C C I

 11.96% 38.38%

TBILL-364D

 3.61% 0%

TBILL-91D

 2.45% 4.94%

Net CA & Others

 0.22% -0.19%