Apr 15, 2024
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 (IDCW-D)RI | 0.53 | 3.41 | 6.61 | 5.11 |
| Benchmark - CRISIL CBLO Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.34 | 6.72 | 5.12 |
| Category Rank | 7/17 | 17/17 | 13/17 | 11/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 1,023.1266 | 0.02 | 0.00 | 0.00 | 0.00 | 149.30 | 0.00 | 0.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,138.7805 | 0.02 | 6.68 | 0.00 | 0.00 | 28.68 | 0.00 | 100.00 | invest |
| Quant Overnight Fund - Regular (IDCW) | 10.9493 | 0.02 | 7.28 | 0.00 | 0.00 | 158.19 | 0.23 | 5,000.00 | invest |
| Edelweiss Overnight Fund - Regular (Div-F) | 1,095.2204 | 0.02 | 5.69 | 0.00 | 0.00 | 210.96 | 0.16 | 100.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 1,032.8859 | -0.53 | 0.00 | 0.00 | 0.00 | 192.01 | 0.13 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 4,906.65 | 91.59 | 15.86 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 319.04 | 5.96 | 220.57 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 114.02 | 2.13 | 0.30 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 14.52 | 0.27 | 56.31 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 2.97 | 0.06 | -99.95 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI |
| Contact Persone | : | Kaustubh Gupta |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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