Monday, June 15, 2026 | 05:07 AM ISTहिंदी में पढें
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1000.71
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.0000 | 5.1600 | 10.0100 | 11.6300 | 8.9200 |
| Sensex | 74360.0100 | 76015.2800 | 84818.1300 | 82515.1400 | 62848.6400 |
| Nifty | 23416.5500 | 23815.8500 | 25898.5500 | 25141.4000 | 18634.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 979.17 |
| Inception Date | 30 Oct 18 |
| Fund Manager | Kaustubh Gupta |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.97(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