Dec 23, 2024
To generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 0.46 | 2.92 | 6.22 | 5.73 |
| Benchmark - CRISIL CBLO Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.21 | 6.62 | 5.9 |
| Category Rank | 7/16 | 17/16 | 17/16 | 11/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Overnight Fund - UD LT 3 Years | 1,194.4608 | 0.03 | 6.58 | 6.06 | 0.00 | 26.35 | 0.24 | 500.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 1,034.1913 | 0.02 | 6.12 | 0.00 | 0.00 | 233.31 | 0.13 | 100.00 | invest |
| Quant Overnight Fund - Regular (IDCW) | 11.4561 | 0.02 | 6.90 | 0.00 | 0.00 | 169.05 | 0.22 | 5,000.00 | invest |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 11.8788 | 0.02 | 6.66 | 0.00 | 0.00 | 308.06 | 0.00 | 5,000.00 | invest |
| AXIS Overnight Fund - Regular (IDCW-W) | 1,000.6715 | -0.11 | 6.79 | 5.88 | 4.85 | 8,404.40 | 0.09 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Dec 15, 2024 | 4,302.80 | 54.68 | 0.00 |
|
| Reverse Repo-C C I | Dec 15, 2024 | 3,354.98 | 42.63 | -55.23 |
|
| T Bills-TBILL-91D | Dec 15, 2024 | 99.57 | 1.27 | -4.98 |
|
| T Bills-TBILL-182D | Dec 15, 2024 | 94.83 | 1.21 | -47.15 |
|
| Net CA & Others-Net CA & Others | Dec 15, 2024 | 17.45 | 0.22 | 0.00 |
|
Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI |
| Contact Persone | : | Kaustubh Gupta |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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