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BACK
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 (
)
9,297.91
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
0.44
1.34
2.82
6.15
6.35
5.12
5.07
Holdings
Company Name
Hold %
Reverse Repo
61.62
C C I
33.61
TBILL-91D
1.87
TBILL-91D
1.34
TBILL-91D
1.07
TBILL-364D
0.43
Net CA & Others
0.06