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 ()	8,573.95

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

Latest Payouts
	Dividends	Bonus
Ratio	0.10257395%	0.0
Date	17-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.44	1.41	4.39	7.12	6.79	5.51	5.10

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