Aditya Birla SL Overnight Fund-Reg(M-IDCW)
Scheme Returns
6.38%
Category Returns
6.42%
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(M-IDCW) | 0.02 | 0.12 | 0.53 | 1.61 | 6.69 | 5.40 | 4.80 | 4.47 | 4.48 |
Debt - Overnight Fund | 6.38 | 6.32 | 6.42 | 6.50 | 6.77 | 5.47 | 4.86 | 4.74 | 5.42 |
* 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
1003.1228
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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 |
Government of India (27/06/2024) | 24994.63 | 2.71 |
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 |
364 DAYS T-BILL - 11JUL2024 | 14972.93 | 1.89 |
364 DAYS T-BILL - 25JUL2024 | 4978.4 | 0.63 |
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 |
91 DAYS T-BILL 06JUN24 | 13986.91 | 1.52 |
91 DAYS T-BILL 19Jul24 | 3986.97 | 0.5 |
91 DAYS T-BILL 25Jul24 | 19913.58 | 2.52 |
Divident Details
Scheme Name | Date | Dividend (%) |
Aditya Birla Sun Life Overnight Fund | 24-02-2023 | 4.75912712 |
Aditya Birla Sun Life Overnight Fund | 31-03-2023 | 6.11790956 |
Aditya Birla Sun Life Overnight Fund | 28-04-2023 | 4.93095816 |
Aditya Birla Sun Life Overnight Fund | 26-05-2023 | 4.9780534 |
Aditya Birla Sun Life Overnight Fund | 30-06-2023 | 6.0800205 |
Aditya Birla Sun Life Overnight Fund | 28-07-2023 | 4.8116 |
Aditya Birla Sun Life Overnight Fund | 25-08-2023 | 4.8722 |
Aditya Birla Sun Life Overnight Fund | 29-09-2023 | 6.2532 |
Aditya Birla Sun Life Overnight Fund | 27-10-2023 | 5.0578 |
Aditya Birla Sun Life Overnight Fund | 24-11-2023 | 5.062 |
Aditya Birla Sun Life Overnight Fund | 29-12-2023 | 6.3324 |
Aditya Birla Sun Life Overnight Fund | 29-01-2024 | 5.5966 |
Aditya Birla Sun Life Overnight Fund | 23-02-2024 | 4.408 |
Aditya Birla Sun Life Overnight Fund | 28-03-2024 | 6.0551 |
Aditya Birla Sun Life Overnight Fund | 26-04-2024 | 5.1438 |
Aditya Birla Sun Life Overnight Fund | 31-05-2024 | 6.2063 |
Aditya Birla Sun Life Overnight Fund | 28-06-2024 | 4.927 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.44 | 6.52 | 6.6 | 6.76 | 5.46 |
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.38 | 6.44 | 6.52 | 6.67 | 5.39 |
HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.37 | 6.41 | 6.55 | 6.67 | 5.36 |
Other Funds From - Aditya Birla SL Overnight Fund-Reg(M-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 42804.59 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |