Aditya Birla Sun Life Overnight Fund-Direct Plan - Growth

Fund Returns

NAV Rs. 1,105.92 0.01 %
(as on Jan. 15, 2021)
1 yr Return 3.32 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,105.92 0.01 %
(as on Jan. 15, 2021)
3.32 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 100.00 %

As on Apr 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Apr 2021

Fund Sector Distribution

Sector Holding %
Cash/Deposits/Margins/Treps/Repo/Swaps 99.99 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Limited 83.6 5399.86 -
Clearing Corporation of India Ltd 26.64 1842.09 -
Reverse Repo 15.48 1000.0 -
Government of India (03/05/2020) 4.95 350.08 35000000.0
Net Receivables/(Payables) 1.25 88.43 -
Net Receivables / (Payables) 0.91 58.95 -
Net Receivables / Payables 0.3 21.4643 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 133.13 %
Top 5 Securities 131.92 %
Top 3 Securities 125.72 %
# of Sectors 1
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %