Aditya Birla SL Overnight Reg-IDCWD Reinvestment

Fund Category: Overnight

Fund Category Overnight

Low Debt IDCW Daily

0 Morning Star

3 Value Research

NAV( 22 Feb 2024)

₹ 1000.02
0.55%

Aditya Birla SL Overnight Reg-IDCWD Reinvestment

Invest now
Performance

4.94%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

    ₹ 8,689 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 22/02/2024 1.15%
Reserve Bank of India T-Bills 91-D 08/02/2024 2.87%
Reserve Bank of India T-Bills 91-D 22/02/2024 0.4%
Reverse Repo 94.6%
Net Receivables 0.18%
Reserve Bank of India T-Bills 364-D 15/02/2024 0.8%
Sectors
Company Allocation %
Others 94.78%
Financial 5.22%
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

Contact Information

Address:

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.

  • Funds Offered

    17
  • AUM

    ₹ 1,40,364 Cr
  • Highest Return

    5.8%
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

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