Aditya Birla SL Overnight Fund-Reg(G)
Scheme Returns
6.07%
Category Returns
6.1%
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) | 5.66 | 5.64 | 6.07 | 6.19 | 6.50 | 6.23 | 5.47 | 4.96 | 5.05 |
| Debt - Overnight Fund | 5.38 | 5.53 | 6.10 | 6.21 | 6.48 | 6.29 | 5.52 | 5.01 | 5.52 |
* 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
₹500
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Exit Load
--
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Latest NAV
1375.5059
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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 | 472056.68 | 89.86 |
| 364 DAYS T-BILL - 24APR2025 | 14441.99 | 2.75 |
| 91 DAYS T-BILL 10APR25 | 9984.54 | 1.9 |
| 91 DAYS T-BILL 17APR25 | 9972.15 | 1.9 |
| 364 DAYS 18APR25 T-BILL | 9970.91 | 1.9 |
| Clearing Corporation of India Limited | 6894.78 | 1.31 |
| 91 DAYS T-BILL - 24APR2025 | 2490 | 0.47 |
| Net Receivables / (Payables) | -489.92 | -0.09 |
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.22 | 6.34 | 6.52 | 6.67 | 6.39 |
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 5.94 | 6 | 6.38 | 6.61 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.25 | 6.32 | 6.48 | 6.6 | 6.32 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.2 | 6.26 | 6.42 | 6.57 | 6.26 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.16 | 6.25 | 6.41 | 6.56 | 6.29 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.08 | 6.23 | 6.4 | 6.55 | 0 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 6.25 | 6.28 | 6.42 | 6.55 | 6.27 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.06 | 6.21 | 6.39 | 6.54 | 6.27 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 5.9 | 6.1 | 6.39 | 6.54 | 6.27 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 6.1 | 6.22 | 6.38 | 6.53 | 6.27 |
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 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |