Aditya Birla SL Overnight Fund - Dir (IDCW-M)

Aditya Birla SL Overnight Fund - Dir (IDCW-M)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Overnight Fund - Dir (IDCW-M)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 30-Oct-2018
Fund Manager:Kaustubh Gupta
Net Assets (Rs. cr):5357.21

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Aditya Birla SL Overnight Fund - Dir (IDCW-M)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,003.30
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Aditya Birla SL Overnight Fund - Dir (IDCW-M)- NAV Chart
Aditya Birla SL Overnight Fund - Dir (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.57 1.65 3.37 6.80 5.43 4.87 143.92
Category Avg0.110.85 1.95 3.65 6.97 5.34 5.30 5.85
Category Best0.35101.51 103.99 107.81 115.31 33.31 38.56 143.92
Category Worst0.12 0.57 1.65 3.37 6.80 5.43 4.87 143.92
Aditya Birla SL Overnight Fund - Dir (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.62 0.00
Date 28-03-2024 28-03-2024
Aditya Birla SL Overnight Fund - Dir (IDCW-M)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 91.59 0.00 4,906.65
Net CA & OthersNet CA & Others -/- 0.27 0.00 14.52
Reverse RepoC C I -/- 0.06 0.00 2.97
Money Market Investments
T BillsTBILL-91D -/- 2.70 1,45,00,000.00 144.55
T BillsTBILL-364D -/- 2.13 1,14,23,000.00 114.02
T BillsTBILL-91D -/- 1.86 1,00,00,000.00 99.82
T BillsTBILL-91D -/- 1.39 75,00,000.00 74.67
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Kaustubh Gupta
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com