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

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Aditya Birla SL Overnight Fund - Unclaimed IDCW - Upto 3 Years

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL Overnight Fund - Unclaimed IDCW - Upto 3 Years
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date26-Dec-2021
Fund ManagerKaustubh Gupta
Net Assets(Rs. cr)0.00
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
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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As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.