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Aditya Birla SL Overnight Fund-Reg(G)

Scheme Returns

6.39%

Category Returns

6.45%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Aditya Birla SL Overnight Fund-Reg(G) 0.02 0.12 0.53 1.60 6.67 5.18 4.62 4.65 4.80
Debt - Overnight Fund 6.56 6.38 6.45 6.56 6.60 5.23 4.68 4.71 5.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    01-Nov-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    988,161.20

  • Scheme Plan

    --

  • Scheme Class

    Debt - Overnight Fund

  • Objectives

    To generate reasonable income through investments in debt securities, Money Market Instruments &CBLO/Tri-party Repo having maturity of 1 day.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    1295.4763

  • Fund Manager

    Mr. Kaustubh Gupta

  • Fund Manager Profile

    Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    (044) 28291521

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Clearing Corporation of India Limited 352956.06 36.24
Reverse Repo 559693.48 57.47
Net Receivables / (Payables) 1258.02 0.13
364 DAYS T-BILL - 24AUG2023 20415.89 2.02
364 DAYS T-BILL - 05OCT2023 4996.38 0.65
354 DAYS T-BILL 02NOV23 10498.05 1.28
182 DAYS T-BILL 13JUL23 5687.75 0.58
182 DAYS T-BILL 20JUL23 9467.47 0.97
364 DAYS T-BILL 15FEB24 6981.86 0.8
182 DAYS T-BILL 17AUG23 7977.1 0.79
364 DAYS T-BILL 22FEB24 9960.92 1.15
182 DAYS T-BILL 14SEP23 19953.1 1.59
LIC Housing Finance Limited (01/03/2024) 42500 6.56
364 DAYS T-BILL 14MAR24 25939.21 4.01
182 DAYS T-BILL - 29SEP2023 19899.16 1.59
91 DAYS T-BILL 13Jul23 9978.47 1.02
182 DAYS T-BILL - 12OCT2023 4989.93 0.65
91 DAYS T-BILL 20Jul23 14948.75 1.53
91 DAYS T-BILL 27Jul23 19906.4 2.04
364 DAYS T-BILL 11Apr24 11402.22 2.13
91 DAYS T-BILL 91 DAYS T 10AUG23 13977.33 1.38
91 DAYS T-BILL 24Aug23 6971.28 0.69
182 DAYS T-BILL 23Nov23 17428.55 2.12
91 DAYS T-BILL - 17AUG2023 16951.35 1.68
364 DAYS 30MAY24 T-BILL 4973.23 0.72
182 DAYS T-BILL 14Dec23 4987.87 0.61
182 DAYS T-BILL - 07DEC2023 19977.5 2.45
182 DAYS T-BILL 04JAN24 9994.41 1.22
91 DAYS T-BILL 19OCT23 14950.61 1.95
91 DAYS T-BILL 26Oct23 2488.58 0.32
91 DAYS T-BILL 02Nov23 14997.21 1.83
91 DAYS T-BILL 09Nov23 4992.56 0.61
182 DAYS T-BILL - 29MAR2024 15422.14 2.38
Bajaj Finance Limited (01/03/2024) 10000 1.54
91 DAYS T-BILL - 04JAN2024 12492.99 1.53
REC Limited (01/03/2024) 50000 7.72
91 DAYS T-BILL 11JAN24 9981.4 1.22
91 DAYS T-BILL 18Jan24 12460.43 1.52
91 DAYS T-BILL 08FEB24 24967.45 2.87
182 DAYS 09MAY24 T-BILL 7489.09 1.09
91 DAYS T-BILL 22FEB24 3486.34 0.4
Reliance Retail Ventures Limited (01/03/2024) 41500 6.41
182 DAYS 23MAY24 T-BILL 8964.87 1.3
91 DAYS T-BILL 11APR24 9981.81 1.86
91 DAYS T-BILL 18APR24 14455.22 2.7
91 DAYS T-BILL - 25APR2024 7467.35 1.39
91 DAYS 02MAY24 T-BILL 11997.82 1.74
91 DAYS 09MAY24 T-BILL 9985.45 1.45
91 DAYS T-BILL 23MAY24 9960.97 1.45

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Overnight Fund - Growth Option - Regular Plan 92.36 6.68 6.81 7.07 7.18 0
BANK OF INDIA Overnight Fund Regular Plan Growth 54.17 6.55 6.65 6.78 6.84 5.33
Axis Overnight Fund - Regular Plan - Growth Option 9822.96 6.45 6.65 6.73 6.76 5.26
Invesco India Overnight Fund - Regular Plan - Growth 296.78 6.43 6.61 6.7 6.74 5.22
UTI - Overnight Fund - Regular Plan - Growth Option 6196.18 6.48 6.56 6.68 6.73 5.23
ICICI Prudential Overnight Fund - Growth 11953.96 6.41 6.6 6.7 6.71 5.19
DSP Overnight Fund - Regular Plan - Growth 2392.78 6.43 6.53 6.65 6.71 5.22
Edelweiss Overnight Fund - Regular Plan - Growth 660.64 6.37 6.49 6.64 6.7 5.18
Mirae Asset Overnight Fund Regular Plan Growth 322.92 6.44 6.52 6.65 6.7 5.22
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 692.24 6.42 6.51 6.62 6.7 5.22

Other Funds From - Aditya Birla SL Overnight Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 42961.81 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39347.66 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39131 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39102.35 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38714.76 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38638.26 6.74 7.5 7.37 7.22 5.56