Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	30-Oct-18
Fund Manager	Kaustubh Gupta
Net Assets ()	8,166.08

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	9.7365939999999998E-2%	0.0
Date	13-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.36	2.15	3.84	7.59	6.98	5.43	110.36

Holdings
Company Name	Hold %
Reverse Repo	39.99
C C I	38.28
Reverse Repo	12.25
Reverse Repo	6.31
TBILL-91D	2.44
TBILL-182D	0.61
Net CA & Others	0.12