Aditya Birla SL Overnight Fund - Reg (IDCW-M)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Overnight Fund - Reg (IDCW-M)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	30-Oct-18
Fund Manager	Kaustubh Gupta
Net Assets ()	8,573.95

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.47690645999999998%	0.0
Date	29-May-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.42	1.26	2.49	5.21	6.03	5.54	5.08

Holdings
Company Name	Hold %
C C I	49.28
Reverse Repo	44.75
TBILL-182D	2.33
TBILL-182D	1.74
TBILL-364D	1.16
TBILL-182D	0.52
TBILL-91D	0.33
Net CA & Others	-0.12