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Aditya Birla SL Overnight Fund - Reg (Div-W)RI

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 979.17
NAV 26 May 2020 1000.28 0.07
(0.01%)

NAV High-Low (in Rs)

ONE Mth 7071.16
7071.16
52-WEEk 840.40
9054.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.63 3.62 3.92 4.62 -
Sensex 3.23 0.22 -22.44 -19.83 2.53
Nifty 3.29 0.89 -22.61 -21.47 -2.4

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 979.17 (31 Jan 19)
Inception Date 30 Oct 18
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.54 (Rs) 21-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Govt. Securities 4.95
Net CA & Others 1.25
Reverse Repo 93.79
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.99
› More

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