Aditya Birla SL Overnight Fund-Reg(G)
Scheme Returns
5.05%
Category Returns
5.03%
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) | 5.12 | 5.05 | 5.05 | 5.06 | 5.22 | 6.08 | 6.05 | 5.50 | 5.08 |
| Debt - Overnight Fund | 5.12 | 5.08 | 5.03 | 5.15 | 5.29 | 5.92 | 6.03 | 5.55 | 5.40 |
* 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
1459.6336
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. Kaustubh Gupta has over 5 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Ltd. in asset liability management team.
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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 |
|---|---|---|
| Clearing Corporation of India Limited | 901502 | 95.7 |
| 91 DAYS T-BILL 04JUN26 | 19991.54 | 2.12 |
| 91 DAYS T-BILL - 11JUN2026 | 9985.5 | 1.06 |
| 91 DAYS T-BILL 19JUN26 | 9974.34 | 1.06 |
| Net Receivables / (Payables) | 563.9 | 0.06 |
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 | 5.76 | 5.87 | 5.51 | 5.56 | 6.32 |
| Franklin India Overnight fund- Growth | 190.64 | 5.14 | 5.22 | 5.2 | 5.36 | 6.14 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.14 | 5.13 | 5.13 | 5.34 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.14 | 5.18 | 5.16 | 5.33 | 6.19 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.09 | 5.14 | 5.11 | 5.29 | 6.15 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.17 | 5.16 | 5.12 | 5.28 | 6.12 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.11 | 5.14 | 5.11 | 5.28 | 6.14 |
| HSBC Overnight Fund - Regular Growth | 2854.31 | 5.06 | 5.13 | 5.12 | 5.28 | 6.11 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 5.08 | 5.12 | 5.1 | 5.27 | 6.12 |
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 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |