| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Overnight Fund - Unclaimed IDCW - GT 3 Years |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 26-Dec-21 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
| 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 |
