Aditya Birla Sun Life Crisil Liquid Overnight ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
0
Scheme AUM
₹38.2 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
| TREPS | 99.52% | ₹38.02 cr |
| Net Receivable / Payable | 0.48% | ₹0.18 cr |