Aditya Birla SL Overnight Fund - Dir Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Overnight Fund - Dir Growth |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 30-Oct-18 |
| Fund Manager | : | Kaustubh Gupta |
| Net Assets (Rs. cr) | : | 7592.25 |
Aditya Birla SL Overnight Fund - Dir Growth - NAV Details
| NAV Date | : | 18-Sep-20 |
| NAV [Rs.] | : | 1095.28 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Aditya Birla SL Overnight Fund - Dir Growth - NAV Chart
Aditya Birla SL Overnight Fund - Dir Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.25 | 0.76 | 1.48 | 3.95 | 0 | 0 | 4.95 |
| Category Avg | 0.06 | 0.25 | 0.81 | 2 | 4.50 | 6.05 | 6.70 | 9.07 |
| Category Best | 3.05 | 3.29 | 10.61 | 4.88 | 7.65 | 36.29 | 39.22 | 1,108.55 |
| Category Worst | [0.25] | [0.17] | [3.55] | [2.72] | [1.19] | [1.23] | [0.12] | [1.88] |
Aditya Birla SL Overnight Fund - Dir Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Overnight Fund - Dir Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 5000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 62.60 | 0.00 | 4,753.02 |
| Reverse Repo | Reverse Repo | -/- | 36.79 | 0.00 | 2,793.54 |
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0.00 | 45.69 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 214,866.37 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Kaustubh Gupta |
Other Information
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
