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Partner With Us NRI


Category

Debt

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

0

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Risk Level

Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Overnight Fund - Unclaimed IDCW - GT 3 Years 0 0 0 0 0 0
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.37 6.67 4.94 4.65 4.88
Category Rank 17/17 15/17 17/17 16/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.4335 0.02 0.00 0.00 0.00 78.38 0.11 5,000.00 invest
Quant Overnight Fund - Regular (IDCW) 10.8422 0.02 7.18 0.00 0.00 148.49 0.23 5,000.00 invest
Quant Overnight Fund - Regular (G) 10.8546 0.02 7.14 0.00 0.00 148.49 0.23 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1,030.2518 0.02 0.00 0.00 0.00 417.75 0.13 100.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,000.4204 -0.19 10.47 6.28 5.69 3,592.07 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo Feb 15, 2024 4,629.24 53.95 -33.86
Reverse Repo-C C I Feb 15, 2024 1,058.33 12.33 -13.28
Commercial Paper-Rel. Retail Vent Feb 15, 2024 595.00 6.93 0.00
Commercial Paper-ICICI Securities Feb 15, 2024 500.00 5.83 0.00
Commercial Paper-Sikka Ports Feb 15, 2024 500.00 5.83 0.00
Commercial Paper-Jamnagar Utiliti Feb 15, 2024 425.00 4.95 0.00
Commercial Paper-Tata Power Co. Feb 15, 2024 300.00 3.50 0.00
T Bills-TBILL-364D Feb 15, 2024 259.10 3.02 52.93
Certificate of Deposits-Federal Bank Feb 15, 2024 100.00 1.17 0.00
Commercial Paper-Bajaj Finance Feb 15, 2024 75.00 0.87 0.00

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Overnight Fund - Unclaimed IDCW - GT 3 Years
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
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com