Aditya Birla SL Overnight Fund-Reg(DD-IDCW)
Scheme Returns
6.29%
Category Returns
6.44%
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(DD-IDCW) | 0.02 | 0.12 | 0.52 | 1.59 | 6.71 | 5.19 | 4.63 | 4.40 | 4.41 |
Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 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.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
01-Nov-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
To generate reasonable income through investments in debt securities, Money Market Instruments &CBLO/Tri-party Repo having maturity of 1 day.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
1000.02
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Fund Manager
Mr. Kaustubh Gupta
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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
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 (%) |
Aditya Birla Sun Life Overnight Fund | 29-09-2022 | 0.1504 |
Aditya Birla Sun Life Overnight Fund | 06-03-2023 | 0.1621 |
Aditya Birla Sun Life Overnight Fund | 19-07-2023 | 0.1708 |
Aditya Birla Sun Life Overnight Fund | 20-07-2023 | 0.1723 |
Aditya Birla Sun Life Overnight Fund | 21-07-2023 | 0.1767 |
Aditya Birla Sun Life Overnight Fund | 23-07-2023 | 0.353 |
Aditya Birla Sun Life Overnight Fund | 24-07-2023 | 0.1786 |
Aditya Birla Sun Life Overnight Fund | 25-07-2023 | 0.1764 |
Aditya Birla Sun Life Overnight Fund | 26-07-2023 | 0.1732 |
Aditya Birla Sun Life Overnight Fund | 27-07-2023 | 0.1692 |
Aditya Birla Sun Life Overnight Fund | 28-07-2023 | 0.1655 |
Aditya Birla Sun Life Overnight Fund | 30-07-2023 | 0.3543 |
Aditya Birla Sun Life Overnight Fund | 31-07-2023 | 0.1739 |
Aditya Birla Sun Life Overnight Fund | 01-08-2023 | 0.1907 |
Aditya Birla Sun Life Overnight Fund | 02-08-2023 | 0.1942 |
Aditya Birla Sun Life Overnight Fund | 03-08-2023 | 0.1942 |
Aditya Birla Sun Life Overnight Fund | 04-08-2023 | 0.1704 |
Aditya Birla Sun Life Overnight Fund | 06-08-2023 | 0.3558 |
Aditya Birla Sun Life Overnight Fund | 07-08-2023 | 0.1385 |
Aditya Birla Sun Life Overnight Fund | 08-08-2023 | 0.1193 |
Aditya Birla Sun Life Overnight Fund | 09-08-2023 | 0.1856 |
Aditya Birla Sun Life Overnight Fund | 10-08-2023 | 0.1767 |
Aditya Birla Sun Life Overnight Fund | 11-08-2023 | 0.1987 |
Aditya Birla Sun Life Overnight Fund | 13-08-2023 | 0.3766 |
Aditya Birla Sun Life Overnight Fund | 14-08-2023 | 0.2265 |
Aditya Birla Sun Life Overnight Fund | 16-08-2023 | 0.3831 |
Aditya Birla Sun Life Overnight Fund | 17-08-2023 | 0.1727 |
Aditya Birla Sun Life Overnight Fund | 18-08-2023 | 0.142 |
Aditya Birla Sun Life Overnight Fund | 20-08-2023 | 0.3621 |
Aditya Birla Sun Life Overnight Fund | 21-08-2023 | 0.1979 |
Aditya Birla Sun Life Overnight Fund | 22-08-2023 | 0.1837 |
Aditya Birla Sun Life Overnight Fund | 23-08-2023 | 0.1623 |
Aditya Birla Sun Life Overnight Fund | 24-08-2023 | 0.1885 |
Aditya Birla Sun Life Overnight Fund | 25-08-2023 | 0.1731 |
Aditya Birla Sun Life Overnight Fund | 27-08-2023 | 0.3695 |
Aditya Birla Sun Life Overnight Fund | 28-08-2023 | 0.1975 |
Aditya Birla Sun Life Overnight Fund | 29-08-2023 | 0.19 |
Aditya Birla Sun Life Overnight Fund | 30-08-2023 | 0.1883 |
Aditya Birla Sun Life Overnight Fund | 31-08-2023 | 0.2016 |
Aditya Birla Sun Life Overnight Fund | 01-09-2023 | 0.1116 |
Aditya Birla Sun Life Overnight Fund | 03-09-2023 | 0.3633 |
Aditya Birla Sun Life Overnight Fund | 04-09-2023 | 0.2142 |
Aditya Birla Sun Life Overnight Fund | 05-09-2023 | 0.1932 |
Aditya Birla Sun Life Overnight Fund | 06-09-2023 | 0.1089 |
Aditya Birla Sun Life Overnight Fund | 07-09-2023 | 0.1833 |
Aditya Birla Sun Life Overnight Fund | 10-09-2023 | 0.3789 |
Aditya Birla Sun Life Overnight Fund | 11-09-2023 | 0.0678 |
Aditya Birla Sun Life Overnight Fund | 12-09-2023 | 0.1155 |
Aditya Birla Sun Life Overnight Fund | 13-09-2023 | 0.1803 |
Aditya Birla Sun Life Overnight Fund | 14-09-2023 | 0.2024 |
Aditya Birla Sun Life Overnight Fund | 15-09-2023 | 0.1859 |
Aditya Birla Sun Life Overnight Fund | 17-09-2023 | 0.3873 |
Aditya Birla Sun Life Overnight Fund | 18-09-2023 | 0.2035 |
Aditya Birla Sun Life Overnight Fund | 19-09-2023 | 0.2074 |
Aditya Birla Sun Life Overnight Fund | 20-09-2023 | 0.139 |
Aditya Birla Sun Life Overnight Fund | 21-09-2023 | 0.1987 |
Aditya Birla Sun Life Overnight Fund | 22-09-2023 | 0.1819 |
Aditya Birla Sun Life Overnight Fund | 24-09-2023 | 0.387 |
Aditya Birla Sun Life Overnight Fund | 25-09-2023 | 0.1662 |
Aditya Birla Sun Life Overnight Fund | 26-09-2023 | 0.2009 |
Aditya Birla Sun Life Overnight Fund | 27-09-2023 | 0.1152 |
Aditya Birla Sun Life Overnight Fund | 28-09-2023 | 0.196 |
Aditya Birla Sun Life Overnight Fund | 29-09-2023 | 0.2116 |
Aditya Birla Sun Life Overnight Fund | 02-10-2023 | 0.5748 |
Aditya Birla Sun Life Overnight Fund | 03-10-2023 | 0.2261 |
Aditya Birla Sun Life Overnight Fund | 04-10-2023 | 0.107 |
Aditya Birla Sun Life Overnight Fund | 05-10-2023 | 0.1667 |
Aditya Birla Sun Life Overnight Fund | 06-10-2023 | 0.2005 |
Aditya Birla Sun Life Overnight Fund | 08-10-2023 | 0.387 |
Aditya Birla Sun Life Overnight Fund | 09-10-2023 | 0.1948 |
Aditya Birla Sun Life Overnight Fund | 10-10-2023 | 0.1335 |
Aditya Birla Sun Life Overnight Fund | 11-10-2023 | 0.1719 |
Aditya Birla Sun Life Overnight Fund | 12-10-2023 | 0.1863 |
Aditya Birla Sun Life Overnight Fund | 13-10-2023 | 0.1819 |
Aditya Birla Sun Life Overnight Fund | 15-10-2023 | 0.3871 |
Aditya Birla Sun Life Overnight Fund | 16-10-2023 | 0.2077 |
Aditya Birla Sun Life Overnight Fund | 17-10-2023 | 0.1327 |
Aditya Birla Sun Life Overnight Fund | 18-10-2023 | 0.1987 |
Aditya Birla Sun Life Overnight Fund | 19-10-2023 | 0.132 |
Aditya Birla Sun Life Overnight Fund | 20-10-2023 | 0.1722 |
Aditya Birla Sun Life Overnight Fund | 22-10-2023 | 0.3857 |
Aditya Birla Sun Life Overnight Fund | 23-10-2023 | 0.219 |
Aditya Birla Sun Life Overnight Fund | 24-10-2023 | 0.2129 |
Aditya Birla Sun Life Overnight Fund | 25-10-2023 | 0.1326 |
Aditya Birla Sun Life Overnight Fund | 26-10-2023 | 0.1384 |
Aditya Birla Sun Life Overnight Fund | 27-10-2023 | 0.1812 |
Aditya Birla Sun Life Overnight Fund | 29-10-2023 | 0.3887 |
Aditya Birla Sun Life Overnight Fund | 30-10-2023 | 0.2377 |
Aditya Birla Sun Life Overnight Fund | 31-10-2023 | 0.216 |
Aditya Birla Sun Life Overnight Fund | 01-11-2023 | 0.0976 |
Aditya Birla Sun Life Overnight Fund | 02-11-2023 | 0.1652 |
Aditya Birla Sun Life Overnight Fund | 03-11-2023 | 0.1898 |
Aditya Birla Sun Life Overnight Fund | 05-11-2023 | 0.3881 |
Aditya Birla Sun Life Overnight Fund | 06-11-2023 | 0.2147 |
Aditya Birla Sun Life Overnight Fund | 07-11-2023 | 0.129 |
Aditya Birla Sun Life Overnight Fund | 08-11-2023 | 0.1701 |
Aditya Birla Sun Life Overnight Fund | 09-11-2023 | 0.1679 |
Aditya Birla Sun Life Overnight Fund | 10-11-2023 | 0.1828 |
Aditya Birla Sun Life Overnight Fund | 12-11-2023 | 0.3938 |
Aditya Birla Sun Life Overnight Fund | 13-11-2023 | 0.217 |
Aditya Birla Sun Life Overnight Fund | 14-11-2023 | 0.2132 |
Aditya Birla Sun Life Overnight Fund | 15-11-2023 | 0.2119 |
Aditya Birla Sun Life Overnight Fund | 16-11-2023 | 0.0988 |
Aditya Birla Sun Life Overnight Fund | 17-11-2023 | 0.134 |
Aditya Birla Sun Life Overnight Fund | 19-11-2023 | 0.3851 |
Aditya Birla Sun Life Overnight Fund | 20-11-2023 | 0.2382 |
Aditya Birla Sun Life Overnight Fund | 21-11-2023 | 0.158 |
Aditya Birla Sun Life Overnight Fund | 22-11-2023 | 0.1694 |
Aditya Birla Sun Life Overnight Fund | 23-11-2023 | 0.1849 |
Aditya Birla Sun Life Overnight Fund | 24-11-2023 | 0.1846 |
Aditya Birla Sun Life Overnight Fund | 27-11-2023 | 0.5782 |
Aditya Birla Sun Life Overnight Fund | 28-11-2023 | 0.2769 |
Aditya Birla Sun Life Overnight Fund | 29-11-2023 | 0.0749 |
Aditya Birla Sun Life Overnight Fund | 30-11-2023 | 0.1828 |
Aditya Birla Sun Life Overnight Fund | 01-12-2023 | 0.1995 |
Aditya Birla Sun Life Overnight Fund | 03-12-2023 | 0.404 |
Aditya Birla Sun Life Overnight Fund | 04-12-2023 | 0.2496 |
Aditya Birla Sun Life Overnight Fund | 05-12-2023 | 0.223 |
Aditya Birla Sun Life Overnight Fund | 06-12-2023 | 0.2178 |
Aditya Birla Sun Life Overnight Fund | 07-12-2023 | 0.217 |
Aditya Birla Sun Life Overnight Fund | 08-12-2023 | 0.0678 |
Aditya Birla Sun Life Overnight Fund | 10-12-2023 | 0.372 |
Aditya Birla Sun Life Overnight Fund | 11-12-2023 | 0.2449 |
Aditya Birla Sun Life Overnight Fund | 12-12-2023 | 0.0763 |
Aditya Birla Sun Life Overnight Fund | 13-12-2023 | 0.1936 |
Aditya Birla Sun Life Overnight Fund | 14-12-2023 | 0.1605 |
Aditya Birla Sun Life Overnight Fund | 15-12-2023 | 0.1762 |
Aditya Birla Sun Life Overnight Fund | 17-12-2023 | 0.3898 |
Aditya Birla Sun Life Overnight Fund | 18-12-2023 | 0.2488 |
Aditya Birla Sun Life Overnight Fund | 19-12-2023 | 0.2235 |
Aditya Birla Sun Life Overnight Fund | 20-12-2023 | 0.2176 |
Aditya Birla Sun Life Overnight Fund | 21-12-2023 | 0.2201 |
Aditya Birla Sun Life Overnight Fund | 22-12-2023 | 0.2178 |
Aditya Birla Sun Life Overnight Fund | 25-12-2023 | 0.5805 |
Aditya Birla Sun Life Overnight Fund | 26-12-2023 | 0.2534 |
Aditya Birla Sun Life Overnight Fund | 27-12-2023 | 0.215 |
Aditya Birla Sun Life Overnight Fund | 28-12-2023 | 0.2091 |
Aditya Birla Sun Life Overnight Fund | 29-12-2023 | 0.2099 |
Aditya Birla Sun Life Overnight Fund | 31-12-2023 | 0.3913 |
Aditya Birla Sun Life Overnight Fund | 01-01-2024 | 0.2048 |
Aditya Birla Sun Life Overnight Fund | 02-01-2024 | 0.1373 |
Aditya Birla Sun Life Overnight Fund | 03-01-2024 | 0.1974 |
Aditya Birla Sun Life Overnight Fund | 04-01-2024 | 0.2046 |
Aditya Birla Sun Life Overnight Fund | 05-01-2024 | 0.1376 |
Aditya Birla Sun Life Overnight Fund | 07-01-2024 | 0.3745 |
Aditya Birla Sun Life Overnight Fund | 08-01-2024 | 0.204 |
Aditya Birla Sun Life Overnight Fund | 09-01-2024 | 0.1295 |
Aditya Birla Sun Life Overnight Fund | 10-01-2024 | 0.1659 |
Aditya Birla Sun Life Overnight Fund | 11-01-2024 | 0.1881 |
Aditya Birla Sun Life Overnight Fund | 12-01-2024 | 0.1848 |
Aditya Birla Sun Life Overnight Fund | 14-01-2024 | 0.3926 |
Aditya Birla Sun Life Overnight Fund | 15-01-2024 | 0.2173 |
Aditya Birla Sun Life Overnight Fund | 19-01-2024 | 0.1357 |
Aditya Birla Sun Life Overnight Fund | 22-01-2024 | 0.5506 |
Aditya Birla Sun Life Overnight Fund | 23-01-2024 | 0.2869 |
Aditya Birla Sun Life Overnight Fund | 24-01-2024 | 0.2354 |
Aditya Birla Sun Life Overnight Fund | 25-01-2024 | 0.1727 |
Aditya Birla Sun Life Overnight Fund | 28-01-2024 | 0.5697 |
Aditya Birla Sun Life Overnight Fund | 29-01-2024 | 0.2652 |
Aditya Birla Sun Life Overnight Fund | 30-01-2024 | 0.1612 |
Aditya Birla Sun Life Overnight Fund | 31-01-2024 | 0.167 |
Aditya Birla Sun Life Overnight Fund | 01-02-2024 | 0.1829 |
Aditya Birla Sun Life Overnight Fund | 02-02-2024 | 0.2051 |
Aditya Birla Sun Life Overnight Fund | 04-02-2024 | 0.3771 |
Aditya Birla Sun Life Overnight Fund | 05-02-2024 | 0.2295 |
Aditya Birla Sun Life Overnight Fund | 06-02-2024 | 0.1537 |
Aditya Birla Sun Life Overnight Fund | 07-02-2024 | 0.0414 |
Aditya Birla Sun Life Overnight Fund | 08-02-2024 | 0.1609 |
Aditya Birla Sun Life Overnight Fund | 09-02-2024 | 0.1994 |
Aditya Birla Sun Life Overnight Fund | 11-02-2024 | 0.3906 |
Aditya Birla Sun Life Overnight Fund | 12-02-2024 | 0.2155 |
Aditya Birla Sun Life Overnight Fund | 13-02-2024 | 0.021 |
Aditya Birla Sun Life Overnight Fund | 14-02-2024 | 0.0117 |
Aditya Birla Sun Life Overnight Fund | 15-02-2024 | 0.1805 |
Aditya Birla Sun Life Overnight Fund | 16-02-2024 | 0.2057 |
Aditya Birla Sun Life Overnight Fund | 19-02-2024 | 0.5651 |
Aditya Birla Sun Life Overnight Fund | 20-02-2024 | 0.2328 |
Aditya Birla Sun Life Overnight Fund | 21-02-2024 | 0.0924 |
Aditya Birla Sun Life Overnight Fund | 22-02-2024 | 0.1511 |
Aditya Birla Sun Life Overnight Fund | 23-02-2024 | 0.1788 |
Aditya Birla Sun Life Overnight Fund | 25-02-2024 | 0.3933 |
Aditya Birla Sun Life Overnight Fund | 26-02-2024 | 0.2406 |
Aditya Birla Sun Life Overnight Fund | 27-02-2024 | 0.1144 |
Aditya Birla Sun Life Overnight Fund | 28-02-2024 | 0.1944 |
Aditya Birla Sun Life Overnight Fund | 29-02-2024 | 0.2161 |
Aditya Birla Sun Life Overnight Fund | 01-03-2024 | 0.2132 |
Aditya Birla Sun Life Overnight Fund | 03-03-2024 | 0.3937 |
Aditya Birla Sun Life Overnight Fund | 04-03-2024 | 0.2259 |
Aditya Birla Sun Life Overnight Fund | 05-03-2024 | 0.2016 |
Aditya Birla Sun Life Overnight Fund | 06-03-2024 | 0.1957 |
Aditya Birla Sun Life Overnight Fund | 07-03-2024 | 0.2039 |
Aditya Birla Sun Life Overnight Fund | 10-03-2024 | 0.5561 |
Aditya Birla Sun Life Overnight Fund | 11-03-2024 | 0.1934 |
Aditya Birla Sun Life Overnight Fund | 12-03-2024 | 0.0489 |
Aditya Birla Sun Life Overnight Fund | 13-03-2024 | 0.0755 |
Aditya Birla Sun Life Overnight Fund | 14-03-2024 | 0.1808 |
Aditya Birla Sun Life Overnight Fund | 15-03-2024 | 0.1994 |
Aditya Birla Sun Life Overnight Fund | 17-03-2024 | 0.3798 |
Aditya Birla Sun Life Overnight Fund | 18-03-2024 | 0.1739 |
Aditya Birla Sun Life Overnight Fund | 19-03-2024 | 0.132 |
Aditya Birla Sun Life Overnight Fund | 20-03-2024 | 0.1838 |
Aditya Birla Sun Life Overnight Fund | 21-03-2024 | 0.1701 |
Aditya Birla Sun Life Overnight Fund | 22-03-2024 | 0.1806 |
Aditya Birla Sun Life Overnight Fund | 25-03-2024 | 0.5639 |
Aditya Birla Sun Life Overnight Fund | 26-03-2024 | 0.1658 |
Aditya Birla Sun Life Overnight Fund | 27-03-2024 | 0.144 |
Aditya Birla Sun Life Overnight Fund | 28-03-2024 | 0.2142 |
Aditya Birla Sun Life Overnight Fund | 01-04-2024 | 0.7651 |
Aditya Birla Sun Life Overnight Fund | 02-04-2024 | 0.2145 |
Aditya Birla Sun Life Overnight Fund | 03-04-2024 | 0.1729 |
Aditya Birla Sun Life Overnight Fund | 04-04-2024 | 0.1501 |
Aditya Birla Sun Life Overnight Fund | 05-04-2024 | 0.1772 |
Aditya Birla Sun Life Overnight Fund | 07-04-2024 | 0.3498 |
Aditya Birla Sun Life Overnight Fund | 08-04-2024 | 0.1755 |
Aditya Birla Sun Life Overnight Fund | 09-04-2024 | 0.1758 |
Aditya Birla Sun Life Overnight Fund | 10-04-2024 | 0.1622 |
Aditya Birla Sun Life Overnight Fund | 11-04-2024 | 0.1792 |
Aditya Birla Sun Life Overnight Fund | 12-04-2024 | 0.1737 |
Aditya Birla Sun Life Overnight Fund | 14-04-2024 | 0.3631 |
Aditya Birla Sun Life Overnight Fund | 15-04-2024 | 0.1718 |
Aditya Birla Sun Life Overnight Fund | 16-04-2024 | 0.1625 |
Aditya Birla Sun Life Overnight Fund | 17-04-2024 | 0.1737 |
Aditya Birla Sun Life Overnight Fund | 18-04-2024 | 0.1667 |
Aditya Birla Sun Life Overnight Fund | 19-04-2024 | 0.1748 |
Aditya Birla Sun Life Overnight Fund | 21-04-2024 | 0.3487 |
Aditya Birla Sun Life Overnight Fund | 22-04-2024 | 0.1809 |
Aditya Birla Sun Life Overnight Fund | 23-04-2024 | 0.1816 |
Aditya Birla Sun Life Overnight Fund | 24-04-2024 | 0.1823 |
Aditya Birla Sun Life Overnight Fund | 25-04-2024 | 0.0329 |
Aditya Birla Sun Life Overnight Fund | 26-04-2024 | 0.184 |
Aditya Birla Sun Life Overnight Fund | 28-04-2024 | 0.385 |
Aditya Birla Sun Life Overnight Fund | 29-04-2024 | 0.1874 |
Aditya Birla Sun Life Overnight Fund | 30-04-2024 | 0.1851 |
Aditya Birla Sun Life Overnight Fund | 01-05-2024 | 0.1824 |
Aditya Birla Sun Life Overnight Fund | 02-05-2024 | 0.1775 |
Aditya Birla Sun Life Overnight Fund | 03-05-2024 | 0.1737 |
Aditya Birla Sun Life Overnight Fund | 05-05-2024 | 0.3451 |
Aditya Birla Sun Life Overnight Fund | 06-05-2024 | 0.17 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - Aditya Birla SL Overnight Fund-Reg(DD-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |