Aditya Birla SL Overnight Fund-Reg(DD-IDCW)

1000.02 0.00 (0.00%) NAV as on 20-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets71.88
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets27.65
Net Current AssetCash & Cash Equivalents and Net Assets0.47

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :9322.83 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Cash & Cash Equivalents and Net Assets100.00

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1 Days
Modified Duration1 Days
Yield to Maturity3.15%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17474.10 (0.44) 58794.05 (0.52)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites349.5043.9014.37
Amrutanjan Healthcar860.1087.1511.27

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod50.95-9.00-15.01
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY