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Scheme Profile

Aditya Birla SL Overnight Fund - Dir (Div-M)

1000.3702
NAV Date: 29 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Overnight Fund - Dir (Div-M)
AMC Aditya Birla Sun Life AMC Ltd
Type Open
Category Liquid Funds
Launch Date 30-Oct-2018
Fund Manager Kaustubh Gupta
Net Assets(Rs Cr.) 7592.25
Date: 30 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.06 0.50 0.76 1.48 3.87 NA NA 1062.56
Category Avg 0.04 0.25 0.79 1.90 4.45 6.01 6.67 8.93
Category Best 1.01 3.29 10.60 4.67 7.67 36.34 39.18 1062.56
Category Worst -0.67 -0.48 -0.51 -3.36 -1.28 -1.29 -0.14 -1.87

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 5000

Last Payouts

  Dividends Bonus
Ratio 0.2344 % NA
Record Date 24-Sep-2020 NA

Holdings Date: 31-Aug-2020

Company Name % Hold
C C I 62.60
Reverse Repo 36.79
Net CA & Others 0.60

NAV details

NAV Date 29-Sep-2020
NAV (Rs) 1000.37
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Sep 05 , 1994
Total assets under management (Rs Cr)  2,14,866.37(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No.  43568000
Fax:  43568110/8111
E-mail:  care.mutualfunds@adityabirlacapital.com
Website  mutualfund.adityabirlacapital.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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