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
: Liquid Funds
Launch Date
: 30-Oct-2018
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 7183.34
Aditya Birla SL Overnight Fund Dir IDCW W RI - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1000.7389
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.35 | 1.27 | 2.77 | 6.28 | 5.58 | 4.7 | 4.78 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
Aditya Birla SL Overnight Fund Dir IDCW W RI- Latest Dividends
Record DateDividend %Bonus
25-Jul-20250.103869350
Aditya Birla SL Overnight Fund Dir 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.87 | 17500000 | 174.31 |
| T Bills | TBILL-91D | -/- | 1.34 | 12500000 | 124.76 |
| T Bills | TBILL-91D | -/- | 1.07 | 10000000 | 99.70 |
| T Bills | TBILL-364D | -/- | 0.42 | 4000000 | 39.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 61.61 | 0 | 5,728.96 |
| Reverse Repo | C C I | -/- | 33.60 | 0 | 3,124.89 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 5.42 |
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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
