Aditya Birla Sun Life Crisil Liquid Overnight ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
0
Scheme AUM
₹40.93 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 | 99.53% | ₹40.74 cr |
| Net Receivable / Payable | 0.47% | ₹0.19 cr |