Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	30-Oct-18
Fund Manager	Kaustubh Gupta
Net Assets ()	9,297.91

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

Latest Payouts
	Dividends	Bonus
Ratio	1.4660370000000001E-2%	0.0
Date	12-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.45	1.33	2.76	5.84	6.12	5.03	5.05

Holdings
Company Name	Hold %
Reverse Repo	61.62
C C I	33.61
TBILL-91D	1.87
TBILL-91D	1.34
TBILL-91D	1.07
TBILL-364D	0.43
Net CA & Others	0.06