Aditya Birla SL Overnight Fund Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Overnight Fund Reg 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)
: 11386.73
Aditya Birla SL Overnight Fund Reg G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 1489.7396
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Overnight Fund Reg G- NAV Chart
Aditya Birla SL Overnight Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.46 | 1.27 | 2.56 | 5.14 | 5.88 | 5.66 | 5.08 |
| Category Avg | 0.13 | 0.37 | 1.23 | 2.82 | 5.61 | 6.16 | 5.95 | 5.79 |
| Category Best | 1.27 | 1.61 | 8.96 | 19.19 | 22.95 | 21.65 | 14.97 | 88.1 |
| Category Worst | -0.18 | -5.53 | -12.22 | -3.97 | -21.94 | -3.61 | -2.34 | -0.35 |
Aditya Birla SL Overnight Fund Reg G- Latest Dividends
No Records Found
Aditya Birla SL Overnight Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
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
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,46,663.85
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:
NA
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
