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 17 May 2022 | 1000.02 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 12056.80 |
|
12056.80 |
52-WEEk | 8479.86 |
|
13966.22 |
Trailing Returns
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) | 39901.99 | 4.35 | 3.03 | 3.39 | 3.48 | 3.46 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 34891.15 | 4.32 | 2.96 | 3.44 | 3.54 | 3.50 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 30885.32 | 4.32 | 3.12 | 3.39 | 3.46 | 3.42 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 11871.20 | 4.33 | 3.31 | 3.48 | 3.52 | 3.46 |
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 | 0.32 (Rs) 16-05-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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: 43568000 | Fax: 43568110/8111