| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Overnight Fund - Reg (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 | 9,056.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.50280.0000 | 0.0 |
| Date | 29-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.44 | 1.31 | 2.80 | 6.06 | 6.35 | 5.16 | 5.07 |
| Category Avg | 0.08 | 0.42 | 1.36 | 3.13 | 6.42 | 6.50 | 5.39 | 32.74 |
| Category Best | 0.26 | 1.44 | 48.52 | 52.53 | 57.83 | 21.88 | 14.23 | 10,049.13 |
| Category Worst | -0.60 | -0.69 | -1.05 | -4.82 | -3.03 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-182D | 20,000,000 | 199.50 | 2.20 |
| TBILL-91D | 3,000,000 | 29.99 | 0.33 |
| C C I | 0 | 8,824.75 | 97.44 |
| Net CA & Others | 0 | 2.19 | 0.02 |
