Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI
| Fund Class | : | Liquid Funds |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 1399.65 |
| NAV 19 May 2022 | 1000.69 | 0.11 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 12056.80 |
|
15648.34 |
| 52-WEEk | 8479.86 |
|
15648.34 |
Trailing Returns
Competitors of Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 39901.99 | 4.39 | 3.00 | 3.45 | 3.51 | 3.47 |
| 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 | 4.48 | 3.00 | 3.47 | 3.56 | 3.51 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 30885.32 | 4.34 | 3.12 | 3.41 | 3.48 | 3.43 |
| IDFC Cash Fund - Direct (IDCW-Periodic) | 11871.20 | 4.52 | 3.31 | 3.51 | 3.53 | 3.47 |
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 | 0.72 (Rs) 06-05-2022 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Net CA & Others
Reverse Repo
T BillsFund 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
