Aditya Birla Sun Life Mutual Fund

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

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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):9881.61

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

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Aditya Birla SL Overnight Fund - Dir (IDCW-M)- NAV Chart
Aditya Birla SL Overnight Fund - Dir (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.38 0.03 1.08 2.66 5.38 3.95 185.87
Category Avg0.100.52 10.60 3.16 5.78 4.18 5.15 5.90
Category Best0.711.72 282.97 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
Aditya Birla SL Overnight Fund - Dir (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.51 0.00
Date 26-05-2023 26-05-2023
Aditya Birla SL Overnight Fund - Dir (IDCW-M)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 85.10 0.00 9,453.68
Reverse RepoC C I -/- 10.30 0.00 1,144.40
Net CA & OthersNet CA & Others -/- 0.14 0.00 15.82
Money Market Investments
T BillsTBILL-182D -/- 3.10 3,45,00,000.00 344.42
T BillsTBILL-91D -/- 1.35 1,50,00,000.00 149.94
Key Information
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
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
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