Tuesday, July 28, 2026 | 04:58 PM ISTहिंदी में पढें
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1000.02
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.6800 | 4.9200 | 5.1200 | 5.2400 | 5.9100 |
| Sensex | 77470.1100 | 77100.4700 | 82344.6800 | 80891.0200 | 66160.2000 |
| Nifty | 24187.7000 | 24056.0000 | 25342.7500 | 24680.9000 | 19646.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 1399.65 |
| Inception Date | 30 Oct 18 |
| Fund Manager | Kaustubh Gupta |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.14(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Aditya Birla Sun Life AMC Ltd
One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013
Phone:022 43568000 / 022 43568008 | Fax:022 43568110/8111
Email: abslamc.cs@adityabirlacapital.com
Website: https://mutualfund.adityabirlacapital.com