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Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1399.65
NAV 01 Aug 2021 1000.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 12743.20
12743.20
52-WEEk 6356.27
12743.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.24 3.21 3.23 3.29 -
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

Competitors of Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 36920.21 3.40 3.38 3.32 3.32 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 30806.20 3.35 3.35 3.35 3.36 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 26230.20 3.29 3.31 3.25 3.26 3.22
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.54 3.29 3.32 3.29 3.28 3.22
UTI-Money Market Fund - Direct (Flexi) 6635.55 3.67 4.29 3.79 4.06 4.08
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1399.65 (30 Nov 18)
Inception Date 30 Oct 18
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 01-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Net CA & Others 0.48
Reverse Repo 99.52
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   As On 15 Jul 2021
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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