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Aditya Birla Sun Life Mutual Fund
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All Categories
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Equity - Small Cap
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Equity - Thematic - Others
Equity - Value Fund
Fixed Maturity Plans
Hybrid - Aggressive Hybrid Fund
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Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
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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 Apr 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
94.80
TBILL-91D
T Bills
T Bills
Sovereign
55,00,000
1.94
TBILL-91D
T Bills
T Bills
Sovereign
45,00,000
1.58
TBILL-364D
T Bills
T Bills
Sovereign
25,00,000
0.88
TBILL-91D
T Bills
T Bills
Sovereign
20,00,000
0.71
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.09
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