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Fund Profile

Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Overnight Fund
Launch Date 30-Oct-18
Fund Manager Kaustubh Gupta
Net Assets () 5,253.21
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.01579668% 0.0
Date 17-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.50 1.45 2.98 6.07 5.97 4.89 5.03
Holdings
Company Name Hold %
Reverse Repo 44.86
Reverse Repo 25.97
Reverse Repo 19.04
TBILL-364D 2.75
TBILL-91D 1.90
TBILL-91D 1.90
TBILL-364D 1.90
C C I 0.97
TBILL-91D 0.47
C C I 0.34
Net CA & Others -0.09