Aditya Birla SL Overnight Fund-Reg(W-IDCW)
Scheme Returns
6.38%
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(W-IDCW) | 0.02 | 0.12 | 0.52 | 1.60 | 6.67 | 5.15 | 4.59 | 4.37 | 4.38 |
| 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
24-Jan-2019
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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
1000.7078
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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 | 23-06-2023 | 1.220584 |
| Aditya Birla Sun Life Overnight Fund | 30-06-2023 | 1.25587082 |
| Aditya Birla Sun Life Overnight Fund | 07-07-2023 | 1.21564353 |
| Aditya Birla Sun Life Overnight Fund | 14-07-2023 | 1.18903754 |
| Aditya Birla Sun Life Overnight Fund | 21-07-2023 | 1.196 |
| Aditya Birla Sun Life Overnight Fund | 28-07-2023 | 1.2033 |
| Aditya Birla Sun Life Overnight Fund | 04-08-2023 | 1.1938 |
| Aditya Birla Sun Life Overnight Fund | 11-08-2023 | 1.1785 |
| Aditya Birla Sun Life Overnight Fund | 18-08-2023 | 1.2363 |
| Aditya Birla Sun Life Overnight Fund | 25-08-2023 | 1.2555 |
| Aditya Birla Sun Life Overnight Fund | 01-09-2023 | 1.2508 |
| Aditya Birla Sun Life Overnight Fund | 15-09-2023 | 1.2532 |
| Aditya Birla Sun Life Overnight Fund | 22-09-2023 | 1.267 |
| Aditya Birla Sun Life Overnight Fund | 29-09-2023 | 1.2701 |
| Aditya Birla Sun Life Overnight Fund | 06-10-2023 | 1.2731 |
| Aditya Birla Sun Life Overnight Fund | 13-10-2023 | 1.2573 |
| Aditya Birla Sun Life Overnight Fund | 20-10-2023 | 1.257 |
| Aditya Birla Sun Life Overnight Fund | 27-10-2023 | 1.2613 |
| Aditya Birla Sun Life Overnight Fund | 03-11-2023 | 1.2591 |
| Aditya Birla Sun Life Overnight Fund | 10-11-2023 | 1.2576 |
| Aditya Birla Sun Life Overnight Fund | 17-11-2023 | 1.2684 |
| Aditya Birla Sun Life Overnight Fund | 24-11-2023 | 1.2673 |
| Aditya Birla Sun Life Overnight Fund | 01-12-2023 | 1.2609 |
| Aditya Birla Sun Life Overnight Fund | 08-12-2023 | 1.2675 |
| Aditya Birla Sun Life Overnight Fund | 15-12-2023 | 1.2567 |
| Aditya Birla Sun Life Overnight Fund | 22-12-2023 | 1.2611 |
| Aditya Birla Sun Life Overnight Fund | 29-12-2023 | 1.2696 |
| Aditya Birla Sun Life Overnight Fund | 05-01-2024 | 1.2666 |
| Aditya Birla Sun Life Overnight Fund | 12-01-2024 | 1.2516 |
| Aditya Birla Sun Life Overnight Fund | 19-01-2024 | 1.2602 |
| Aditya Birla Sun Life Overnight Fund | 29-01-2024 | 1.8054 |
| Aditya Birla Sun Life Overnight Fund | 30-01-2024 | 1.8054 |
| Aditya Birla Sun Life Overnight Fund | 02-02-2024 | 0.715 |
| Aditya Birla Sun Life Overnight Fund | 09-02-2024 | 1.2128 |
| Aditya Birla Sun Life Overnight Fund | 16-02-2024 | 1.2532 |
| Aditya Birla Sun Life Overnight Fund | 23-02-2024 | 1.2186 |
| Aditya Birla Sun Life Overnight Fund | 01-03-2024 | 1.2401 |
| Aditya Birla Sun Life Overnight Fund | 11-03-2024 | 1.7452 |
| Aditya Birla Sun Life Overnight Fund | 15-03-2024 | 0.6947 |
| Aditya Birla Sun Life Overnight Fund | 22-03-2024 | 1.2407 |
| Aditya Birla Sun Life Overnight Fund | 28-03-2024 | 1.1205 |
| Aditya Birla Sun Life Overnight Fund | 29-03-2024 | 1.1205 |
| Aditya Birla Sun Life Overnight Fund | 05-04-2024 | 1.4778 |
| Aditya Birla Sun Life Overnight Fund | 12-04-2024 | 1.2114 |
| Aditya Birla Sun Life Overnight Fund | 19-04-2024 | 1.215 |
| Aditya Birla Sun Life Overnight Fund | 26-04-2024 | 1.2289 |
| Aditya Birla Sun Life Overnight Fund | 03-05-2024 | 1.2394 |
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(W-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 |