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| 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 ( Cr.) | 7,770.60 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.12545351% | 0 |
| Date | 20-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.29 | 1.48 | 3.07 | 6.56 | 5.09 | 4.38 | 4.63 |
| Category Avg | 0.09 | 0.47 | 1.41 | 2.89 | 6.05 | 5.66 | 4.83 | 5.94 |
| Category Best | 0.18 | 1.12 | 3.63 | 7.70 | 12.61 | 9.81 | 7.19 | 122.21 |
| Category Worst | -0.46 | -0.05 | -0.00 | -2.26 | -0.10 | 0.00 | -0.00 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Reverse Repo | 54.68 |
| C C I | 42.63 |
| TBILL-91D | 1.27 |
| TBILL-182D | 1.20 |
| Net CA & Others | 0.22 |