
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) | : | 9881.61 |
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NAV Date | : | 28-May-2023 |
NAV [Rs.] | : | 1,000.36 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.38 | 0.03 | 1.08 | 2.66 | 5.38 | 3.95 | 185.87 | |
Category Avg | 0.10 | 0.52 | 10.60 | 3.16 | 5.78 | 4.18 | 5.15 | 5.90 |
Category Best | 0.71 | 1.72 | 282.97 | 9.27 | 12.31 | 7.96 | 8.09 | 185.87 |
Category Worst | -0.38 | 0.03 | 1.08 | 2.66 | 5.38 | 3.95 | 185.87 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.51 | 0.00 |
Date | 26-05-2023 | 26-05-2023 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 85.10 | 0.00 | 9,453.68 | ||||
Reverse Repo | C C I | -/- | 10.30 | 0.00 | 1,144.40 | ||||
Net CA & Others | Net CA & Others | -/- | 0.14 | 0.00 | 15.82 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 3.10 | 3,45,00,000.00 | 344.42 | ||||
T Bills | TBILL-91D | -/- | 1.35 | 1,50,00,000.00 | 149.94 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 2,75,965.31 |
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 |
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 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |