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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 (
)
5,253.21
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.11186646%
0.0
Date
02-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.00
0.32
1.31
3.01
6.37
5.51
4.56
4.74
Holdings
Company Name
Hold %
Reverse Repo
69.98
C C I
25.83
TBILL-364D
1.49
TBILL-91D
1.03
TBILL-364D
1.03
TBILL-91D
0.26
Net CA & Others
0.39