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Aditya Birla SL Overnight Fund - Dir (G)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1399.65
NAV 07 Jul 2020 1088.65 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3785.43
9054.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.08 2.87 3.65 4.44 -
Sensex 2.58 5.7 -11 -6.18 15.84
Nifty 2.64 5.29 -10.97 -7.38 10.76

Competitors of Aditya Birla SL Overnight Fund - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 110633.37 3.14 3.73 4.43 5.05 5.47
SBI Liquid Fund - Direct (G) 62794.53 3.10 3.97 4.51 5.11 5.50
ICICI Pru Liquid Fund - Direct (G) 57565.63 3.37 4.13 4.77 5.30 5.64
Aditya Birla SL Liquid Fund - Direct (G) 43089.85 3.76 4.38 4.86 5.31 5.71
Kotak Liquid Fund - Direct (G) 32359.61 3.36 4.09 4.46 4.97 5.40
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Net CA & Others 0.58
Reverse Repo 99.43
› More
   As On 31 May 2020
Sector Name Amount
NA 100.01
› 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