SENSEX
74,151.04
905.01 (+1.24%)
BANKNIFTY
54,267.40
292.50 (+0.54%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Aditya Birla SL Overnight Fund - Unclaimed Redemptions - GT 3 Years
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Overnight Fund - Unclaimed Redemptions - GT 3 Years
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
26-Dec-21
Fund Manager
Kaustubh Gupta
Net Assets (
)
0.00
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
No performance data available.
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