Aditya Birla SL Overnight Reg-IDCWD Reinvestment

Fund Category: Overnight

Fund Category Overnight

Low Debt IDCW Daily

0 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 1000.02

0.52%

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Aditya Birla SL Overnight Reg-IDCWD Reinvestment

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Performance

5.43%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.19%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,918 Cr
Plan

REGULAR
Launch date

30 Oct 2018
Fund type

OPEN
Fund benchmark

CRISIL Liquid Overnight Index
ISIN

INF209KB1ZD1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 364-D 25/07/2024	0.63%
Reserve Bank of India T-Bills 364-D 11/07/2024	1.89%
Reserve Bank of India T-Bills 91-D 19/07/2024	0.5%
Reverse Repo	94.52%
Net Payables	-0.06%
Reserve Bank of India T-Bills 91-D 25/07/2024	2.52%

Sectors

Company	Allocation %
Others	94.46%
Financial	5.54%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

99
AUM

₹ 3,60,521 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Kaustubh Gupta

Funds Offered

17
AUM

₹ 1,48,899 Cr
Highest Return

6.13%

About

Kaustubh Gupta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now