Aditya Birla SL Overnight Fund Reg IDCW W RI
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Overnight Fund Reg IDCW W RI
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 30-Oct-2018
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 11214.74
Aditya Birla SL Overnight Fund Reg IDCW W RI - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 1000.5449
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Overnight Fund Reg IDCW W RI- NAV Chart
Aditya Birla SL Overnight Fund Reg IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.86 | 2.11 | 2.89 | 5.17 | 11.72 | 8.77 | 6.85 | 99 |
| Category Avg | 0.09 | 0.41 | 1.24 | 2.55 | 5.8 | 6.39 | 5.6 | 32.25 |
| Category Best | 0.9 | 2.18 | 2.98 | 5.83 | 56.97 | 21.85 | 14.47 | 10,307.34 |
| Category Worst | -2.34 | -5.55 | -9.14 | -7.8 | -6.34 | -0.66 | -0.31 | -0.17 |
Aditya Birla SL Overnight Fund Reg IDCW W RI- Latest Dividends
Record DateDividend %Bonus
13-Feb-20260.856943170
Aditya Birla SL Overnight Fund Reg IDCW W RI- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kaustubh Gupta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
