Aditya Birla SL Overnight Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	6.40	6.44	6.43	6.34	6.59	5.89	5.18	4.80	4.97
Debt - Overnight Fund	6.58	6.54	6.49	6.40	6.60	5.94	5.23	4.86	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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

01-Nov-2018
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

988,161.20
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

1347.1963
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.

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

022-43568110/ 8111
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

Allocation

Debt : 3.66

Others : 96.34

Company	Market Value	hold percentage
Clearing Corporation of India Limited	749438.18	96.45
91 DAYS T-BILL - 12DEC2024	10479.21	1.35
182 DAYS T-BILL - 26DEC2024	9458.13	1.22
182 DAYS T-BILL 12DEC24	8483.17	1.09
Net Receivables / (Payables)	-798.71	-0.1

Sector	hold percentage
Finance	96.45%
Company Market Value Holding Clearing Corporation of India Limited 749438.18 96.45
G-Sec	3.66%
Company Market Value Holding 91 DAYS T-BILL - 12DEC2024 10479.21 1.35 182 DAYS T-BILL - 26DEC2024 9458.13 1.22 182 DAYS T-BILL 12DEC24 8483.17 1.09

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
quant Overnight Fund - Growth Option - Regular Plan	92.36	6.72	6.61	6.59	6.86	0
BANK OF INDIA Overnight Fund Regular Plan Growth	54.17	6.6	6.52	6.58	6.77	6.05
Axis Overnight Fund - Regular Plan - Growth Option	9822.96	6.54	6.45	6.49	6.7	5.97
Invesco India Overnight Fund - Regular Plan - Growth	296.78	6.5	6.4	6.46	6.67	5.93
UTI - Overnight Fund - Regular Plan - Growth Option	6196.18	6.5	6.4	6.45	6.66	5.94
Bajaj Finserv Overnight Fund - Regular Plan - Growth	130.02	6.51	6.41	6.46	6.65	0
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	174.88	6.49	6.53	6.5	6.65	0
PGIM India Overnight Fund - Regular Plan- Growth Option	155.14	6.47	6.4	6.45	6.65	5.92
ICICI Prudential Overnight Fund - Growth	11953.96	6.46	6.36	6.41	6.64	5.9
Mirae Asset Overnight Fund Regular Plan Growth	322.92	6.45	6.36	6.44	6.63	5.93

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	51273.51	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	48377.19	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	46507.09	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	46405.76	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	44520.6	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	44331.38	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	44069.27	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	43962.04	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	43796.91	6.6	6.93	7	7.35	6.36