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Aditya Birla Sun Life Mutual Fund
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All Categories
Debt - Banking and PSU Fund
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Select a Scheme
Mirae Asset Overnight Fund - Regular (G)
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
Mirae Asset Overnight Fund - Regular (IDCW-M)
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
72.34
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
25.57
TBILL-91D
T Bills
T Bills
Sovereign
10,00,000
1.35
TBILL-364D
T Bills
T Bills
Sovereign
5,00,000
0.67
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.07
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