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Fund Profile

Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Overnight Fund
Launch Date 30-Oct-18
Fund Manager Kaustubh Gupta
Net Assets () 7,606.48
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.10386935% 0.0
Date 25-Jul-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.00 0.34 1.27 2.83 6.31 5.59 4.69 4.78
Holdings
Company Name Hold %
Reverse Repo 90.39
C C I 3.51
TBILL-364D 2.37
TBILL-91D 1.64
TBILL-182D 1.18
TBILL-182D 0.66
Net CA & Others 0.26