Aditya Birla SL Overnight Fund-Reg(G)
Scheme Returns
5.08%
Category Returns
5.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 4.21 | 4.81 | 5.08 | 5.15 | 5.57 | 6.26 | 5.91 | 5.35 | 5.08 |
| Debt - Overnight Fund | 4.29 | 4.77 | 5.10 | 5.21 | 5.62 | 6.23 | 5.89 | 5.40 | 5.44 |
* 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.)
988,161.20
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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
₹100
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Exit Load
--
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Latest NAV
1434.0127
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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.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 924807.31 | 82.46 |
| Clearing Corporation of India Limited | 161195.5 | 14.37 |
| 91 DTB 26Feb2026 | 29397.31 | 2.62 |
| 364 DAYS T-BILL - 12FEB2026 | 22465.46 | 2 |
| 182 DAYS 05FEB26 T-BILL | 3997.78 | 0.36 |
| Net Receivables / (Payables) | -20389.3 | -1.82 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.18 | 5.27 | 5.43 | 5.75 | 6.43 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.17 | 5.24 | 5.35 | 5.68 | 6.36 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.16 | 5.35 | 5.4 | 5.68 | 0 |
| Franklin India Overnight fund- Growth | 190.64 | 5.26 | 5.3 | 5.38 | 5.67 | 6.3 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.13 | 5.2 | 5.32 | 5.63 | 6.32 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.1 | 5.19 | 5.3 | 5.62 | 6.31 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5.12 | 5.19 | 5.32 | 5.61 | 6.3 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.11 | 5.19 | 5.3 | 5.61 | 6.31 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.08 | 5.19 | 5.3 | 5.61 | 6.3 |
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 | 57091.44 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |