Aditya Birla Sun Life Overnight Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
2
Scheme AUM
₹10,464 cr
New
2
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 DAY T-BILL 10.09.26 IN002025Y495 | Sovereign | 2,00,00,000 | — | 1.91% | — | ₹200 cr |
| New | 182 DAY T-BILL 18.09.26 IN002025Y503 | Sovereign | 2,00,00,000 | — | 1.91% | — | ₹200 cr |
| Exited | 91 DAY T-BILL 13.08.26 IN002026X065 | Sovereign | — | -2,00,00,000 | — | -2.05pp | — |
| Exited | 364 DAY T-BILL 20.08.26 IN002025Z211 | Sovereign | — | -1,75,00,000 | — | -1.79pp | — |
Cash & other
| Reverse Repo | 74.49% | ₹7,795 cr |
| TREPS | 21.64% | ₹2,264 cr |
| Net Receivable / Payable | 0.05% | ₹5.51 cr |