Aditya Birla SL Overnight Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Overnight Fund Dir G
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)
: 9297.91
Aditya Birla SL Overnight Fund Dir G - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 1412.5364
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Overnight Fund Dir G- NAV Chart
Aditya Birla SL Overnight Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.45 | 1.35 | 2.84 | 6.23 | 6.46 | 5.25 | 5.19 |
Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
Aditya Birla SL Overnight Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Overnight Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.80 | 17500000 | 174.68 |
T Bills | TBILL-91D | -/- | 1.03 | 10000000 | 99.92 |
T Bills | TBILL-364D | -/- | 0.41 | 4000000 | 39.92 |
T Bills | TBILL-91D | -/- | 0.30 | 3000000 | 29.91 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 60.46 | 0 | 5,859.95 |
Reverse Repo | C C I | -/- | 35.82 | 0 | 3,471.76 |
Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 15.05 |
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