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Aditya Birla SL Overnight Fund Dir IDCW W RI

Aditya Birla SL Overnight Fund Dir IDCW W RI

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Overnight Fund Dir IDCW W RI

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

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Aditya Birla SL Overnight Fund Dir IDCW W RI - Nav Details

Nav Date

:  02-Jul-2025

NAV [Rs.]

:  1000.7484

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Aditya Birla SL Overnight Fund Dir IDCW W RI- NAV Chart

Aditya Birla SL Overnight Fund Dir IDCW W RI- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.33
1.32
2.92
6.37
5.6
4.66
4.77
Category Avg
0.1
0.6
1.67
3.35
6.71
6.49
5.31
32.46
Category Best
5.42
47.5
49.8
52.74
58.35
21.89
14.22
9,937.09
Category Worst
-1.44
-1.07
-4.67
-2.75
-0.76
-0.01
-
-

Aditya Birla SL Overnight Fund Dir IDCW W RI- Latest Dividends

Record DateDividend %Bonus
20-Jun-20250.100654620

Aditya Birla SL Overnight Fund Dir IDCW W RI- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Money Market Investments
T BillsTBILL-91D-/-2.4420000000199.27
T BillsTBILL-182D-/-0.61500000049.97
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-39.9903,265.98
Reverse RepoC C I-/-38.2703,125.66
Reverse RepoReverse Repo-/-12.240999.99
Reverse RepoReverse Repo-/-6.310515.31
Net CA & OthersNet CA & Others-/-0.1209.87

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kaustubh Gupta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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1860-267-3000 / 7039-050-000

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+91 9892691696

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