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 ()	7,174.05

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

Latest Payouts
	Dividends	Bonus
Ratio	0.11020841000000001%	0.0
Date	30-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.37	1.41	3.03	6.34	5.55	4.62	4.77

Holdings
Company Name	Hold %
C C I	95.82
TBILL-91D	3.48
TBILL-182D	0.70
Net CA & Others	0.00