Aditya Birla Sun Life Crisil Liquid Overnight ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
0
Scheme AUM
₹34.27 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| Clearing Corporation of India Limited | 99.49% | ₹34.1 cr |
| Net Receivables / (Payables) | 0.51% | ₹0.17 cr |