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Fund Profile

Aditya Birla SL Overnight Fund - Reg (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Overnight Fund - Reg (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Overnight Fund
Launch Date 30-Oct-18
Fund Manager Kaustubh Gupta
Net Assets () 8,166.08
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.46 1.45 3.03 6.33 6.32 5.05 5.06
Holdings
Company Name Hold %
Reverse Repo 39.99
C C I 38.28
Reverse Repo 12.25
Reverse Repo 6.31
TBILL-91D 2.44
TBILL-182D 0.61
Net CA & Others 0.12