| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Overnight Fund - Dir (IDCW-M) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 30-Oct-18 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 4,930.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.38420.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.22 | 0.55 | 1.37 | 2.73 | 5.58 | 6.34 | 5.68 | 95.69 |
| Category Avg | 0.20 | 0.46 | 1.32 | 2.61 | 5.63 | 6.28 | 5.64 | 32.17 |
| Category Best | 4.55 | 4.90 | 31.28 | 7.80 | 55.89 | 21.72 | 14.51 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.23 | -14.83 | -12.17 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-182D | 18,000,000 | 179.80 | 1.31 |
| TBILL-91D | 17,500,000 | 174.43 | 1.27 |
| TBILL-364D | 10,000,000 | 99.96 | 0.73 |
| Reverse Repo | 0 | 8,340.89 | 60.59 |
| C C I | 0 | 4,950.32 | 35.96 |
| Net CA & Others | 0 | 19.90 | 0.14 |
