Aditya Birla Sun Life Overnight Fund - Dir (IDCW-M)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Overnight Fund - Dir (IDCW-M)
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) : 11843.22

NAV Chart of Aditya Birla Sun Life Overnight Fund - Dir (IDCW-M)

Performance (%) of Aditya Birla Sun Life Overnight Fund - Dir (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.20] 0.03 0.59 1.39 2.98 3.91 0 329.88
Category Avg 0.05 0.26 0.83 1.61 3.83 4.65 5.46 6.15
Category Best 0.14 2.52 4.75 5.49 106.15 31.75 21.25 330.76
Category Worst [0.26] [0.57] [0.21] [0.21] [0.11] 0 0 [1.32]

NAV Details of Aditya Birla Sun Life Overnight Fund - Dir (IDCW-M)

NAV Date : 28-Jan-22
NAV [Rs.] : 1000.02
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life Overnight Fund - Dir (IDCW-M)

  Dividends Bonus
Ratio 0.33 NA
Date 12/30/2021 12:00:00 AM 12/30/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Overnight Fund - Dir (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000

In & Out shares of Aditya Birla Sun Life Overnight Fund - Dir (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Overnight Fund - Dir (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-91D -/- 1.47 20,000,000.00 199.80
T Bills TBILL-182D -/- 1.10 15,000,000.00 149.75
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 87.04 0.00 11,802.81
Reverse Repo Reverse Repo -/- 11.06 0.00 1,500
Net CA & Others Net CA & Others -/- [0.68] 0.00 [92.60]
 

Key Information of Aditya Birla Sun Life Overnight Fund - Dir (IDCW-M)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,282.45
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 of Aditya Birla Sun Life Overnight Fund - Dir (IDCW-M)

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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Upto 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity