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Aditya Birla Sun Life Mutual Fund
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All Categories
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Equity - Thematic - Others
Equity - Value Fund
Fixed Maturity Plans
Hybrid - Aggressive Hybrid Fund
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Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
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Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Select a Scheme
DSP Overnight Fund - Regular (G)
DSP Overnight Fund - Regular (IDCW-D) RI
DSP Overnight Fund - Regular (IDCW-W)
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
93.29
TBILL-91D
T Bills
T Bills
Sovereign
60,00,000
2.89
TBILL-182D
T Bills
T Bills
Sovereign
30,00,000
1.45
TBILL-182D
T Bills
T Bills
Sovereign
20,00,000
0.96
TBILL-182D
T Bills
T Bills
Sovereign
20,00,000
0.96
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.45
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