Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan
Scheme Returns
6.49%
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(DD-IDCW)-Direct Plan | 0.02 | 0.12 | 0.53 | 1.63 | 6.79 | 5.30 | 4.73 | 4.50 | 4.51 |
| 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.
-
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.)
--
-
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
1000.02
-
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 (%) |
| Aditya Birla Sun Life Overnight Fund | 29-09-2022 | 0.1531 |
| Aditya Birla Sun Life Overnight Fund | 06-03-2023 | 0.1647 |
| Aditya Birla Sun Life Overnight Fund | 19-07-2023 | 0.1719 |
| Aditya Birla Sun Life Overnight Fund | 20-07-2023 | 0.1742 |
| Aditya Birla Sun Life Overnight Fund | 21-07-2023 | 0.1779 |
| Aditya Birla Sun Life Overnight Fund | 23-07-2023 | 0.3573 |
| Aditya Birla Sun Life Overnight Fund | 24-07-2023 | 0.178 |
| Aditya Birla Sun Life Overnight Fund | 25-07-2023 | 0.1768 |
| Aditya Birla Sun Life Overnight Fund | 26-07-2023 | 0.1743 |
| Aditya Birla Sun Life Overnight Fund | 27-07-2023 | 0.1704 |
| Aditya Birla Sun Life Overnight Fund | 28-07-2023 | 0.167 |
| Aditya Birla Sun Life Overnight Fund | 30-07-2023 | 0.3587 |
| Aditya Birla Sun Life Overnight Fund | 31-07-2023 | 0.1747 |
| Aditya Birla Sun Life Overnight Fund | 01-08-2023 | 0.1702 |
| Aditya Birla Sun Life Overnight Fund | 02-08-2023 | 0.1708 |
| Aditya Birla Sun Life Overnight Fund | 03-08-2023 | 0.1711 |
| Aditya Birla Sun Life Overnight Fund | 04-08-2023 | 0.1688 |
| Aditya Birla Sun Life Overnight Fund | 06-08-2023 | 0.3397 |
| Aditya Birla Sun Life Overnight Fund | 07-08-2023 | 0.1677 |
| Aditya Birla Sun Life Overnight Fund | 08-08-2023 | 0.171 |
| Aditya Birla Sun Life Overnight Fund | 09-08-2023 | 0.1717 |
| Aditya Birla Sun Life Overnight Fund | 10-08-2023 | 0.1719 |
| Aditya Birla Sun Life Overnight Fund | 11-08-2023 | 0.177 |
| Aditya Birla Sun Life Overnight Fund | 13-08-2023 | 0.3539 |
| Aditya Birla Sun Life Overnight Fund | 14-08-2023 | 0.1784 |
| Aditya Birla Sun Life Overnight Fund | 16-08-2023 | 0.3591 |
| Aditya Birla Sun Life Overnight Fund | 17-08-2023 | 0.1834 |
| Aditya Birla Sun Life Overnight Fund | 18-08-2023 | 0.1803 |
| Aditya Birla Sun Life Overnight Fund | 20-08-2023 | 0.3612 |
| Aditya Birla Sun Life Overnight Fund | 21-08-2023 | 0.1824 |
| Aditya Birla Sun Life Overnight Fund | 22-08-2023 | 0.1831 |
| Aditya Birla Sun Life Overnight Fund | 23-08-2023 | 0.1832 |
| Aditya Birla Sun Life Overnight Fund | 24-08-2023 | 0.1831 |
| Aditya Birla Sun Life Overnight Fund | 25-08-2023 | 0.183 |
| Aditya Birla Sun Life Overnight Fund | 27-08-2023 | 0.3665 |
| Aditya Birla Sun Life Overnight Fund | 28-08-2023 | 0.182 |
| Aditya Birla Sun Life Overnight Fund | 29-08-2023 | 0.183 |
| Aditya Birla Sun Life Overnight Fund | 30-08-2023 | 0.1816 |
| Aditya Birla Sun Life Overnight Fund | 31-08-2023 | 0.1802 |
| Aditya Birla Sun Life Overnight Fund | 01-09-2023 | 0.1778 |
| Aditya Birla Sun Life Overnight Fund | 03-09-2023 | 0.3546 |
| Aditya Birla Sun Life Overnight Fund | 04-09-2023 | 0.1717 |
| Aditya Birla Sun Life Overnight Fund | 05-09-2023 | 0.1697 |
| Aditya Birla Sun Life Overnight Fund | 06-09-2023 | 0.1694 |
| Aditya Birla Sun Life Overnight Fund | 07-09-2023 | 0.1714 |
| Aditya Birla Sun Life Overnight Fund | 10-09-2023 | 0.3635 |
| Aditya Birla Sun Life Overnight Fund | 11-09-2023 | 0.1802 |
| Aditya Birla Sun Life Overnight Fund | 12-09-2023 | 0.1819 |
| Aditya Birla Sun Life Overnight Fund | 13-09-2023 | 0.182 |
| Aditya Birla Sun Life Overnight Fund | 14-09-2023 | 0.1819 |
| Aditya Birla Sun Life Overnight Fund | 15-09-2023 | 0.1839 |
| Aditya Birla Sun Life Overnight Fund | 17-09-2023 | 0.3694 |
| Aditya Birla Sun Life Overnight Fund | 18-09-2023 | 0.182 |
| Aditya Birla Sun Life Overnight Fund | 19-09-2023 | 0.1839 |
| Aditya Birla Sun Life Overnight Fund | 20-09-2023 | 0.1838 |
| Aditya Birla Sun Life Overnight Fund | 21-09-2023 | 0.1839 |
| Aditya Birla Sun Life Overnight Fund | 22-09-2023 | 0.1845 |
| Aditya Birla Sun Life Overnight Fund | 24-09-2023 | 0.3686 |
| Aditya Birla Sun Life Overnight Fund | 25-09-2023 | 0.1828 |
| Aditya Birla Sun Life Overnight Fund | 26-09-2023 | 0.1825 |
| Aditya Birla Sun Life Overnight Fund | 27-09-2023 | 0.1838 |
| Aditya Birla Sun Life Overnight Fund | 28-09-2023 | 0.1842 |
| Aditya Birla Sun Life Overnight Fund | 29-09-2023 | 0.189 |
| Aditya Birla Sun Life Overnight Fund | 02-10-2023 | 0.5566 |
| Aditya Birla Sun Life Overnight Fund | 03-10-2023 | 0.182 |
| Aditya Birla Sun Life Overnight Fund | 04-10-2023 | 0.1892 |
| Aditya Birla Sun Life Overnight Fund | 05-10-2023 | 0.1832 |
| Aditya Birla Sun Life Overnight Fund | 06-10-2023 | 0.1824 |
| Aditya Birla Sun Life Overnight Fund | 08-10-2023 | 0.3666 |
| Aditya Birla Sun Life Overnight Fund | 09-10-2023 | 0.1826 |
| Aditya Birla Sun Life Overnight Fund | 10-10-2023 | 0.1822 |
| Aditya Birla Sun Life Overnight Fund | 11-10-2023 | 0.1829 |
| Aditya Birla Sun Life Overnight Fund | 12-10-2023 | 0.1827 |
| Aditya Birla Sun Life Overnight Fund | 13-10-2023 | 0.1807 |
| Aditya Birla Sun Life Overnight Fund | 15-10-2023 | 0.3663 |
| Aditya Birla Sun Life Overnight Fund | 16-10-2023 | 0.1819 |
| Aditya Birla Sun Life Overnight Fund | 17-10-2023 | 0.1831 |
| Aditya Birla Sun Life Overnight Fund | 18-10-2023 | 0.1825 |
| Aditya Birla Sun Life Overnight Fund | 19-10-2023 | 0.1806 |
| Aditya Birla Sun Life Overnight Fund | 20-10-2023 | 0.1829 |
| Aditya Birla Sun Life Overnight Fund | 22-10-2023 | 0.3666 |
| Aditya Birla Sun Life Overnight Fund | 23-10-2023 | 0.1827 |
| Aditya Birla Sun Life Overnight Fund | 24-10-2023 | 0.1831 |
| Aditya Birla Sun Life Overnight Fund | 25-10-2023 | 0.1835 |
| Aditya Birla Sun Life Overnight Fund | 26-10-2023 | 0.1823 |
| Aditya Birla Sun Life Overnight Fund | 27-10-2023 | 0.1828 |
| Aditya Birla Sun Life Overnight Fund | 29-10-2023 | 0.3669 |
| Aditya Birla Sun Life Overnight Fund | 30-10-2023 | 0.1825 |
| Aditya Birla Sun Life Overnight Fund | 31-10-2023 | 0.1833 |
| Aditya Birla Sun Life Overnight Fund | 01-11-2023 | 0.1827 |
| Aditya Birla Sun Life Overnight Fund | 02-11-2023 | 0.1828 |
| Aditya Birla Sun Life Overnight Fund | 03-11-2023 | 0.1813 |
| Aditya Birla Sun Life Overnight Fund | 05-11-2023 | 0.3642 |
| Aditya Birla Sun Life Overnight Fund | 06-11-2023 | 0.1821 |
| Aditya Birla Sun Life Overnight Fund | 07-11-2023 | 0.1817 |
| Aditya Birla Sun Life Overnight Fund | 08-11-2023 | 0.1828 |
| Aditya Birla Sun Life Overnight Fund | 09-11-2023 | 0.1821 |
| Aditya Birla Sun Life Overnight Fund | 10-11-2023 | 0.1851 |
| Aditya Birla Sun Life Overnight Fund | 12-11-2023 | 0.3713 |
| Aditya Birla Sun Life Overnight Fund | 13-11-2023 | 0.1847 |
| Aditya Birla Sun Life Overnight Fund | 14-11-2023 | 0.1842 |
| Aditya Birla Sun Life Overnight Fund | 15-11-2023 | 0.1834 |
| Aditya Birla Sun Life Overnight Fund | 16-11-2023 | 0.1839 |
| Aditya Birla Sun Life Overnight Fund | 17-11-2023 | 0.1814 |
| Aditya Birla Sun Life Overnight Fund | 19-11-2023 | 0.3705 |
| Aditya Birla Sun Life Overnight Fund | 20-11-2023 | 0.1835 |
| Aditya Birla Sun Life Overnight Fund | 21-11-2023 | 0.1833 |
| Aditya Birla Sun Life Overnight Fund | 22-11-2023 | 0.1835 |
| Aditya Birla Sun Life Overnight Fund | 23-11-2023 | 0.1839 |
| Aditya Birla Sun Life Overnight Fund | 24-11-2023 | 0.1826 |
| Aditya Birla Sun Life Overnight Fund | 27-11-2023 | 0.5545 |
| Aditya Birla Sun Life Overnight Fund | 28-11-2023 | 0.1834 |
| Aditya Birla Sun Life Overnight Fund | 29-11-2023 | 0.1838 |
| Aditya Birla Sun Life Overnight Fund | 30-11-2023 | 0.1828 |
| Aditya Birla Sun Life Overnight Fund | 01-12-2023 | 0.1769 |
| Aditya Birla Sun Life Overnight Fund | 03-12-2023 | 0.3742 |
| Aditya Birla Sun Life Overnight Fund | 04-12-2023 | 0.1829 |
| Aditya Birla Sun Life Overnight Fund | 05-12-2023 | 0.1825 |
| Aditya Birla Sun Life Overnight Fund | 06-12-2023 | 0.1829 |
| Aditya Birla Sun Life Overnight Fund | 07-12-2023 | 0.1826 |
| Aditya Birla Sun Life Overnight Fund | 08-12-2023 | 0.1828 |
| Aditya Birla Sun Life Overnight Fund | 10-12-2023 | 0.3656 |
| Aditya Birla Sun Life Overnight Fund | 11-12-2023 | 0.1827 |
| Aditya Birla Sun Life Overnight Fund | 12-12-2023 | 0.1821 |
| Aditya Birla Sun Life Overnight Fund | 13-12-2023 | 0.183 |
| Aditya Birla Sun Life Overnight Fund | 14-12-2023 | 0.1819 |
| Aditya Birla Sun Life Overnight Fund | 15-12-2023 | 0.1819 |
| Aditya Birla Sun Life Overnight Fund | 17-12-2023 | 0.3647 |
| Aditya Birla Sun Life Overnight Fund | 18-12-2023 | 0.1839 |
| Aditya Birla Sun Life Overnight Fund | 19-12-2023 | 0.1833 |
| Aditya Birla Sun Life Overnight Fund | 20-12-2023 | 0.1821 |
| Aditya Birla Sun Life Overnight Fund | 21-12-2023 | 0.1849 |
| Aditya Birla Sun Life Overnight Fund | 22-12-2023 | 0.1826 |
| Aditya Birla Sun Life Overnight Fund | 25-12-2023 | 0.5516 |
| Aditya Birla Sun Life Overnight Fund | 26-12-2023 | 0.1835 |
| Aditya Birla Sun Life Overnight Fund | 27-12-2023 | 0.1843 |
| Aditya Birla Sun Life Overnight Fund | 28-12-2023 | 0.1844 |
| Aditya Birla Sun Life Overnight Fund | 29-12-2023 | 0.1857 |
| Aditya Birla Sun Life Overnight Fund | 31-12-2023 | 0.37 |
| Aditya Birla Sun Life Overnight Fund | 01-01-2024 | 0.1827 |
| Aditya Birla Sun Life Overnight Fund | 02-01-2024 | 0.189 |
| Aditya Birla Sun Life Overnight Fund | 03-01-2024 | 0.1829 |
| Aditya Birla Sun Life Overnight Fund | 04-01-2024 | 0.1811 |
| Aditya Birla Sun Life Overnight Fund | 05-01-2024 | 0.1813 |
| Aditya Birla Sun Life Overnight Fund | 07-01-2024 | 0.3629 |
| Aditya Birla Sun Life Overnight Fund | 08-01-2024 | 0.1828 |
| Aditya Birla Sun Life Overnight Fund | 09-01-2024 | 0.1825 |
| Aditya Birla Sun Life Overnight Fund | 10-01-2024 | 0.1792 |
| Aditya Birla Sun Life Overnight Fund | 11-01-2024 | 0.1827 |
| Aditya Birla Sun Life Overnight Fund | 12-01-2024 | 0.1819 |
| Aditya Birla Sun Life Overnight Fund | 14-01-2024 | 0.3646 |
| Aditya Birla Sun Life Overnight Fund | 15-01-2024 | 0.1825 |
| Aditya Birla Sun Life Overnight Fund | 16-01-2024 | 0.1829 |
| Aditya Birla Sun Life Overnight Fund | 17-01-2024 | 0.1858 |
| Aditya Birla Sun Life Overnight Fund | 18-01-2024 | 0.1832 |
| Aditya Birla Sun Life Overnight Fund | 19-01-2024 | 0.1822 |
| Aditya Birla Sun Life Overnight Fund | 22-01-2024 | 0.5353 |
| Aditya Birla Sun Life Overnight Fund | 23-01-2024 | 0.1973 |
| Aditya Birla Sun Life Overnight Fund | 24-01-2024 | 0.1833 |
| Aditya Birla Sun Life Overnight Fund | 25-01-2024 | 0.1818 |
| Aditya Birla Sun Life Overnight Fund | 28-01-2024 | 0.5515 |
| Aditya Birla Sun Life Overnight Fund | 29-01-2024 | 0.1845 |
| Aditya Birla Sun Life Overnight Fund | 30-01-2024 | 0.183 |
| Aditya Birla Sun Life Overnight Fund | 31-01-2024 | 0.1829 |
| Aditya Birla Sun Life Overnight Fund | 01-02-2024 | 0.1828 |
| Aditya Birla Sun Life Overnight Fund | 02-02-2024 | 0.1782 |
| Aditya Birla Sun Life Overnight Fund | 04-02-2024 | 0.3509 |
| Aditya Birla Sun Life Overnight Fund | 05-02-2024 | 0.1729 |
| Aditya Birla Sun Life Overnight Fund | 06-02-2024 | 0.1737 |
| Aditya Birla Sun Life Overnight Fund | 07-02-2024 | 0.1744 |
| Aditya Birla Sun Life Overnight Fund | 08-02-2024 | 0.1798 |
| Aditya Birla Sun Life Overnight Fund | 09-02-2024 | 0.1819 |
| Aditya Birla Sun Life Overnight Fund | 11-02-2024 | 0.3648 |
| Aditya Birla Sun Life Overnight Fund | 12-02-2024 | 0.1815 |
| Aditya Birla Sun Life Overnight Fund | 13-02-2024 | 0.1821 |
| Aditya Birla Sun Life Overnight Fund | 14-02-2024 | 0.1843 |
| Aditya Birla Sun Life Overnight Fund | 15-02-2024 | 0.1803 |
| Aditya Birla Sun Life Overnight Fund | 16-02-2024 | 0.1809 |
| Aditya Birla Sun Life Overnight Fund | 19-02-2024 | 0.5421 |
| Aditya Birla Sun Life Overnight Fund | 20-02-2024 | 0.1766 |
| Aditya Birla Sun Life Overnight Fund | 21-02-2024 | 0.1763 |
| Aditya Birla Sun Life Overnight Fund | 22-02-2024 | 0.1735 |
| Aditya Birla Sun Life Overnight Fund | 23-02-2024 | 0.1706 |
| Aditya Birla Sun Life Overnight Fund | 25-02-2024 | 0.3693 |
| Aditya Birla Sun Life Overnight Fund | 26-02-2024 | 0.181 |
| Aditya Birla Sun Life Overnight Fund | 27-02-2024 | 0.1763 |
| Aditya Birla Sun Life Overnight Fund | 28-02-2024 | 0.1738 |
| Aditya Birla Sun Life Overnight Fund | 29-02-2024 | 0.1807 |
| Aditya Birla Sun Life Overnight Fund | 01-03-2024 | 0.1794 |
| Aditya Birla Sun Life Overnight Fund | 03-03-2024 | 0.3592 |
| Aditya Birla Sun Life Overnight Fund | 04-03-2024 | 0.1746 |
| Aditya Birla Sun Life Overnight Fund | 05-03-2024 | 0.1738 |
| Aditya Birla Sun Life Overnight Fund | 06-03-2024 | 0.1707 |
| Aditya Birla Sun Life Overnight Fund | 07-03-2024 | 0.1789 |
| Aditya Birla Sun Life Overnight Fund | 10-03-2024 | 0.537 |
| Aditya Birla Sun Life Overnight Fund | 11-03-2024 | 0.1794 |
| Aditya Birla Sun Life Overnight Fund | 12-03-2024 | 0.178 |
| Aditya Birla Sun Life Overnight Fund | 13-03-2024 | 0.1734 |
| Aditya Birla Sun Life Overnight Fund | 14-03-2024 | 0.1728 |
| Aditya Birla Sun Life Overnight Fund | 15-03-2024 | 0.1821 |
| Aditya Birla Sun Life Overnight Fund | 17-03-2024 | 0.3642 |
| Aditya Birla Sun Life Overnight Fund | 18-03-2024 | 0.1817 |
| Aditya Birla Sun Life Overnight Fund | 19-03-2024 | 0.1757 |
| Aditya Birla Sun Life Overnight Fund | 20-03-2024 | 0.1724 |
| Aditya Birla Sun Life Overnight Fund | 21-03-2024 | 0.1835 |
| Aditya Birla Sun Life Overnight Fund | 22-03-2024 | 0.1785 |
| Aditya Birla Sun Life Overnight Fund | 25-03-2024 | 0.5515 |
| Aditya Birla Sun Life Overnight Fund | 26-03-2024 | 0.183 |
| Aditya Birla Sun Life Overnight Fund | 27-03-2024 | 0.1793 |
| Aditya Birla Sun Life Overnight Fund | 28-03-2024 | 0.2186 |
| Aditya Birla Sun Life Overnight Fund | 01-04-2024 | 0.7768 |
| Aditya Birla Sun Life Overnight Fund | 02-04-2024 | 0.2177 |
| Aditya Birla Sun Life Overnight Fund | 03-04-2024 | 0.1782 |
| Aditya Birla Sun Life Overnight Fund | 04-04-2024 | 0.1758 |
| Aditya Birla Sun Life Overnight Fund | 05-04-2024 | 0.1773 |
| Aditya Birla Sun Life Overnight Fund | 07-04-2024 | 0.3524 |
| Aditya Birla Sun Life Overnight Fund | 08-04-2024 | 0.1746 |
| Aditya Birla Sun Life Overnight Fund | 09-04-2024 | 0.1754 |
| Aditya Birla Sun Life Overnight Fund | 10-04-2024 | 0.1783 |
| Aditya Birla Sun Life Overnight Fund | 11-04-2024 | 0.1789 |
| Aditya Birla Sun Life Overnight Fund | 12-04-2024 | 0.173 |
| Aditya Birla Sun Life Overnight Fund | 14-04-2024 | 0.3655 |
| Aditya Birla Sun Life Overnight Fund | 15-04-2024 | 0.1774 |
| Aditya Birla Sun Life Overnight Fund | 16-04-2024 | 0.1723 |
| Aditya Birla Sun Life Overnight Fund | 17-04-2024 | 0.1732 |
| Aditya Birla Sun Life Overnight Fund | 18-04-2024 | 0.1726 |
| Aditya Birla Sun Life Overnight Fund | 19-04-2024 | 0.1742 |
| Aditya Birla Sun Life Overnight Fund | 21-04-2024 | 0.3509 |
| Aditya Birla Sun Life Overnight Fund | 22-04-2024 | 0.1766 |
| Aditya Birla Sun Life Overnight Fund | 23-04-2024 | 0.1796 |
| Aditya Birla Sun Life Overnight Fund | 24-04-2024 | 0.1803 |
| Aditya Birla Sun Life Overnight Fund | 25-04-2024 | 0.1817 |
| Aditya Birla Sun Life Overnight Fund | 26-04-2024 | 0.1805 |
| Aditya Birla Sun Life Overnight Fund | 28-04-2024 | 0.3627 |
| Aditya Birla Sun Life Overnight Fund | 29-04-2024 | 0.1819 |
| Aditya Birla Sun Life Overnight Fund | 30-04-2024 | 0.1838 |
| Aditya Birla Sun Life Overnight Fund | 01-05-2024 | 0.1812 |
| Aditya Birla Sun Life Overnight Fund | 02-05-2024 | 0.1763 |
| Aditya Birla Sun Life Overnight Fund | 03-05-2024 | 0.1725 |
| Aditya Birla Sun Life Overnight Fund | 05-05-2024 | 0.3472 |
| Aditya Birla Sun Life Overnight Fund | 06-05-2024 | 0.173 |
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(DD-IDCW)-Direct Plan
| 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 |