Aditya Birla SL Overnight Fund Reg IDCW D RI
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Overnight Fund Reg IDCW D 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)
: 9297.91
Aditya Birla SL Overnight Fund Reg IDCW D RI - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 1000.02
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Overnight Fund Reg IDCW D RI- NAV Chart
Aditya Birla SL Overnight Fund Reg IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.45 | 1.45 | 2.82 | 5.86 | 6.21 | 5.09 | 5.05 |
| Category Avg | 0.05 | 0.39 | 1.41 | 3.1 | 6.44 | 6.48 | 5.37 | 32.68 |
| Category Best | 0.29 | 1.33 | 48.93 | 52.43 | 57.94 | 21.9 | 14.22 | 10,029.48 |
| Category Worst | -0.47 | -0.27 | -0.23 | -4.21 | -2.28 | - | - | - |
Aditya Birla SL Overnight Fund Reg IDCW D RI- Latest Dividends
Record DateDividend %Bonus
28-Aug-20250.01451760
Aditya Birla SL Overnight Fund Reg IDCW D 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 | -/- | 1.80 | 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 |
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
