Jul 08, 2025
To generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Overnight Fund - Reg (G) | 0.42 | 2.94 | 6.27 | 6.34 |
| Benchmark - CRISIL CBLO Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.42 | 2.93 | 6.26 | 6.35 |
| Category Rank | 5/17 | 17/17 | 17/17 | 17/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 12.3694 | 0.01 | 6.37 | 6.46 | 0.00 | 1,441.79 | 0.00 | 100.00 | invest |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 1,000.1729 | 0.01 | 6.33 | 0.00 | 0.00 | 72.02 | 0.10 | 5,000.00 | invest |
| Quant Overnight Fund - Regular (G) | 11.8320 | 0.01 | 6.30 | 0.00 | 0.00 | 213.81 | 0.22 | 5,000.00 | invest |
| Quant Overnight Fund - Regular (IDCW) | 11.8201 | 0.01 | 6.31 | 0.00 | 0.00 | 213.81 | 0.22 | 5,000.00 | invest |
| ITI Overnight Fund - Regular (IDCW-W) RI | 1,001.0001 | -0.09 | 5.47 | 5.95 | 6.27 | 43.56 | 0.18 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jun 30, 2025 | 5,025.92 | 69.97 | 60.80 |
|
| Reverse Repo-Reverse Repo | Jun 30, 2025 | 1,637.91 | 22.80 | -65.74 |
|
| T Bills-TBILL-91D | Jun 30, 2025 | 199.71 | 2.78 | 0.22 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 179.55 | 2.50 | 0.00 |
|
| T Bills-TBILL-182D | Jun 30, 2025 | 139.58 | 1.94 | 179.29 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.67 | 0.01 | -93.22 |
|
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Overnight Fund - Reg (G) |
| Contact Persone | : | Kaustubh Gupta |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
