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Fund Profile

Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI
Summary Info
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 Overnight Fund
Launch Date 30-Oct-18
Fund Manager Kaustubh Gupta
Net Assets () 11,115.47
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.10583665% 0.0
Date 23-Oct-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.44 1.29 2.62 7.16 6.64 5.62 5.10
Holdings
Company Name Hold %
Reverse Repo 72.64
TREPS 25.13
TBILL-91D 0.88
TBILL-182D 0.88
TBILL-91D 0.83
Net CA & Others -0.35