Aditya Birla Sun Life Overnight Fund - Dir (IDCW-W)RI
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life Overnight Fund - Dir (IDCW-W)RI |
| 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) | : | 9424.79 |
NAV Chart of Aditya Birla Sun Life Overnight Fund - Dir (IDCW-W)RI
Performance (%) of Aditya Birla Sun Life Overnight Fund - Dir (IDCW-W)RI
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.29 | 0.81 | 1.62 | 3.20 | 4.18 | 0 | 4.22 |
| Category Avg | 0.04 | 0.28 | 0.76 | 1.57 | 3.66 | 5.56 | 5.52 | 6.43 |
| Category Best | 0.14 | 3.44 | 3.97 | 4.98 | 105.97 | 381.43 | 21.36 | 363.22 |
| Category Worst | [0.50] | [0.28] | [0.02] | [0.32] | 0 | [0.19] | [0.48] | [1.38] |
NAV Details of Aditya Birla Sun Life Overnight Fund - Dir (IDCW-W)RI
| NAV Date | : | 30-Nov-21 |
| NAV [Rs.] | : | 1000.37 |
| 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-W)RI
| Dividends | Bonus | |
| Ratio | 0.03 | NA |
| Date | 11/25/2021 12:00:00 AM | 11/25/2021 12:00:00 AM |
Investment Details of Aditya Birla Sun Life Overnight Fund - Dir (IDCW-W)RI
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 5000 |
In & Out shares of Aditya Birla Sun Life Overnight Fund - Dir (IDCW-W)RI
| 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-W)RI
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 82.95 | 0.00 | 9,246.92 |
| Reverse Repo | C C I | -/- | 16.87 | 0.00 | 1,880.60 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0.00 | 19.86 |
Key Information of Aditya Birla Sun Life Overnight Fund - Dir (IDCW-W)RI
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,381.69 |
| 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-W)RI
| 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 |
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....
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