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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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Fixed Maturity Plans
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Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Select a Scheme
DSP Overnight Fund - Regular (G)
DSP Overnight Fund - Regular (IDCW-D) RI
DSP Overnight Fund - Regular (IDCW-W)
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
As on 15 Jun 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
96.23
TBILL-182D
T Bills
T Bills
Sovereign
70,00,000
3.64
TBILL-182D
T Bills
T Bills
Sovereign
50,00,000
2.60
TBILL-182D
T Bills
T Bills
Sovereign
15,00,000
0.78
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-3.25
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