Aditya Birla SL Overnight Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Overnight Fund Dir 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)
: 7174.05
Aditya Birla SL Overnight Fund Dir G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1402.865
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Overnight Fund Dir G- NAV Chart
Aditya Birla SL Overnight Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.42 | 1.38 | 2.98 | 6.37 | 6.44 | 5.19 | 5.18 |
Category Avg | 0.08 | 0.55 | 1.59 | 3.35 | 6.69 | 6.5 | 5.33 | 32.61 |
Category Best | 0.32 | 47.27 | 49.44 | 52.8 | 58.35 | 21.94 | 14.23 | 9,952.71 |
Category Worst | -0.16 | -1.1 | -5.15 | -2.98 | -0.87 | -0.01 | - | - |
Aditya Birla SL Overnight Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Overnight Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 2.78 | 20000000 | 199.70 |
T Bills | TBILL-364D | -/- | 2.49 | 18000000 | 179.55 |
T Bills | TBILL-182D | -/- | 1.24 | 9000000 | 89.70 |
T Bills | TBILL-182D | -/- | 0.69 | 5000000 | 49.88 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 69.96 | 0 | 5,025.92 |
Reverse Repo | Reverse Repo | -/- | 22.80 | 0 | 1,637.90 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.66 |
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