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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Aditya Birla SL Overnight Fund - Reg (G)

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL Overnight Fund - Reg (G)
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date30-Oct-2018
Fund ManagerKaustubh Gupta
Net Assets(Rs. cr)10,605.84
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 0.42 1.26 2.49 5.21 6.03 5.54 5.08
Category Avg 0.09 0.49 1.44 2.89 5.48 6.24 5.84 5.94
Category Best 0.54 17.40 18.65 20.69 24.21 21.68 14.76 92.29
Category Worst -0.47 -6.50 -5.50 -15.05 -27.37 -3.98 -0.54 -0.01
Asset Allocation
Holdings
Company Name % Hold
TBILL-91D 2.14
TBILL-182D 1.84
TBILL-364D 0.94
Reverse Repo 91.85
TREPS 3.73
Net CA & Others -0.51
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