Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI

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:O
Category:Liquid Funds
Launch Date: 30-Oct-2018
Fund Manager:Kaustubh Gupta
Net Assets (Rs. cr):5357.21

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Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,000.55
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI- NAV Chart
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.00 0.51 1.52 3.23 6.69 4.36 4.25 4.41
Category Avg0.110.85 1.95 3.65 6.97 5.34 5.30 5.85
Category Best0.35101.51 103.99 107.81 115.31 33.31 38.56 143.92
Category Worst-0.00 0.51 1.52 3.23 6.69 4.36 4.25 4.41
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI- Latest Dividends
DividendsBonus
Ratio0.15 0.00
Date 05-04-2024 05-04-2024
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 91.59 0.00 4,906.65
Net CA & OthersNet CA & Others -/- 0.27 0.00 14.52
Reverse RepoC C I -/- 0.06 0.00 2.97
Money Market Investments
T BillsTBILL-91D -/- 2.70 1,45,00,000.00 144.55
T BillsTBILL-364D -/- 2.13 1,14,23,000.00 114.02
T BillsTBILL-91D -/- 1.86 1,00,00,000.00 99.82
T BillsTBILL-91D -/- 1.39 75,00,000.00 74.67
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Kaustubh Gupta
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com