Aditya Birla Sun Life Overnight Fund

GrowthDebtOvernight Fund

Debt Holdings of Aditya Birla Sun Life Overnight Fund

Here is the most recent list of equity holdings in the Aditya Birla Sun Life Overnight Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 8,688.7 crores, of which debt holdings constitute 5.22%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100 TREASURY BILLS 1.15%
GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100 TREASURY BILLS 0.80%