十大电竞手机版

₹1000.02 (-0.01%) Nav, as on 11-09-2022
Previous Nav
₹ 1000.1605
Net Change on 11-09-2022
₹-0.14
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Overnight Fund
Assets (Cr.)
₹ 11,825.02
Expense Ratio
0.18%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
01-Nov-2018
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
1124.62
52 Week Low Nav Date
11-Sep-2021
52 Week High Nav (₹)
1166.73
52 Week High Nav Date
09-Sep-2022

Fund Objective

To generate reasonable income through investments in debt securities, Money Market Instruments &CBLO/Tri-party Repo having maturity of 1 day.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Overnight Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Nov 22, 2010	3.77	3.32	3.71	0.18	20,844.42
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	May 11, 2003	3.77	3.31	3.71	0.18	20,844.42
HDFC Overnight Fund - IDCW Option (Daily)	Feb 06, 2002	3.71	3.30	3.69	0.20	18,024.62
UTI Overnight Fund - Regular Plan - Daily IDCW	Apr 03, 2014	3.82	3.35	3.86	0.12	6,909.40
UTI Overnight Fund - Regular Plan - Periodic IDCW	Dec 09, 2003	3.82	3.34	3.86	0.12	6,909.40

Fund Holdings as on 31-August-2022

Company % Assets
Clearing Corporation of India Limited
99.51
Net Receivables / (Payables)
0.49

Sector Holding%
Miscellaneous
100.00

Fund Manager

Kaustubh Gupta

Education: B.Com.
Experience: 5 Years
Basic Details: Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Funds Managed:
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Short Term Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
09/09/2022
1.34
08/09/2022
1.35
07/09/2022
1.35
06/09/2022
1.34
05/09/2022
1.35
04/09/2022
2.70
02/09/2022
1.35
01/09/2022
1.45
31/08/2022
1.43
30/08/2022
1.43
29/08/2022
1.39
28/08/2022
2.78
26/08/2022
1.39
25/08/2022
1.36
24/08/2022
1.37
23/08/2022
1.37
22/08/2022
1.37
21/08/2022
2.74
19/08/2022
1.37
18/08/2022
1.36
17/08/2022
1.36
16/08/2022
5.61
12/08/2022
1.39
11/08/2022
1.35
10/08/2022
1.36
09/08/2022
1.35
08/08/2022
1.34
07/08/2022
2.70
05/08/2022
1.35
04/08/2022
1.18
03/08/2022
1.21
02/08/2022
1.17
01/08/2022
1.27
31/07/2022
2.73
29/07/2022
1.26
28/07/2022
1.36
27/07/2022
1.35
26/07/2022
1.36
25/07/2022
1.35
24/07/2022
2.70
22/07/2022
1.35
21/07/2022
1.31
20/07/2022
1.27
19/07/2022
1.26
18/07/2022
1.25
17/07/2022
2.57
15/07/2022
1.28
14/07/2022
1.21
13/07/2022
1.21
12/07/2022
1.24
11/07/2022
1.24
10/07/2022
2.49
08/07/2022
1.25
07/07/2022
1.23
06/07/2022
1.21
05/07/2022
1.22
04/07/2022
1.49
03/07/2022
2.58
01/07/2022
1.25
30/06/2022
1.24
29/06/2022
1.24
28/06/2022
1.24
27/06/2022
1.21
26/06/2022
2.50
24/06/2022
1.23
23/06/2022
1.25
22/06/2022
1.24
21/06/2022
1.23
20/06/2022
1.23
19/06/2022
2.46
17/06/2022
1.19
16/06/2022
1.20
15/06/2022
1.18
14/06/2022
1.18
13/06/2022
1.18
12/06/2022
2.37
10/06/2022
1.19
09/06/2022
1.18
08/06/2022
1.19
07/06/2022
1.05
06/06/2022
1.05
05/06/2022
2.11
03/06/2022
1.05
02/06/2022
1.06
01/06/2022
1.07
31/05/2022
1.09
30/05/2022
1.09
29/05/2022
2.19
27/05/2022
1.09
26/05/2022
1.09
25/05/2022
1.07
24/05/2022
1.07
23/05/2022
1.08
22/05/2022
2.18
20/05/2022
1.10
19/05/2022
1.05
18/05/2022
1.04
17/05/2022
1.08
16/05/2022
3.18
13/05/2022
1.06
12/05/2022
1.06
11/05/2022
1.06
10/05/2022
1.05
09/05/2022
1.06
08/05/2022
2.15
06/05/2022
1.09
05/05/2022
1.07
04/05/2022
0.90
03/05/2022
0.98
02/05/2022
0.98
01/05/2022
2.04
29/04/2022
1.00
28/04/2022
0.99
27/04/2022
0.98
26/04/2022
0.98
25/04/2022
0.98
24/04/2022
1.96
22/04/2022
0.98
21/04/2022
0.96
20/04/2022
0.92
19/04/2022
0.90
18/04/2022
0.91
17/04/2022
3.80
13/04/2022
0.96
12/04/2022
0.91
05/04/2022
0.87
04/04/2022
0.81
03/04/2022
2.76
31/03/2022
0.92
30/03/2022
0.86
29/03/2022
0.88
28/03/2022
0.85
27/03/2022
1.73
25/03/2022
0.86
24/03/2022
0.90
23/03/2022
0.91
22/03/2022
0.93
21/03/2022
0.91
20/03/2022
2.85
17/03/2022
0.95
16/03/2022
0.83
15/03/2022
0.87
14/03/2022
0.82
13/03/2022
1.68
11/03/2022
0.84
10/03/2022
0.98
09/03/2022
0.91
08/03/2022
0.91
07/03/2022
0.89
06/03/2022
1.74
04/03/2022
0.85
03/03/2022
0.84
02/03/2022
0.83
01/03/2022
0.83
28/02/2022
0.83
27/02/2022
1.70
25/02/2022
0.85
24/02/2022
0.86
23/02/2022
0.87
22/02/2022
0.90
21/02/2022
0.88
20/02/2022
1.74
18/02/2022
0.85
17/02/2022
0.85
16/02/2022
0.84
15/02/2022
0.86
14/02/2022
0.86
13/02/2022
1.71
11/02/2022
0.86
10/02/2022
0.89
09/02/2022
0.89
08/02/2022
0.86
07/02/2022
0.87
06/02/2022
1.76
04/02/2022
0.88
03/02/2022
0.88
02/02/2022
0.90
01/02/2022
0.89
31/01/2022
0.80
30/01/2022
1.86
28/01/2022
0.93
27/01/2022
1.03
26/01/2022
1.03
25/01/2022
1.03
24/01/2022
1.09
23/01/2022
2.19
21/01/2022
1.09
20/01/2022
1.08
19/01/2022
1.03
18/01/2022
0.95
17/01/2022
0.88
16/01/2022
1.82
14/01/2022
0.88
13/01/2022
0.84
12/01/2022
0.88
11/01/2022
0.90
10/01/2022
0.90
09/01/2022
1.74
07/01/2022
0.87
06/01/2022
0.83
05/01/2022
0.82
04/01/2022
0.81
03/01/2022
1.04
02/01/2022
1.82
31/12/2021
0.91
30/12/2021
0.88
29/12/2021
0.87
28/12/2021
0.92
27/12/2021
0.92
26/12/2021
1.81
24/12/2021
0.90
23/12/2021
0.95
22/12/2021
0.90
21/12/2021
0.97
20/12/2021
0.88
19/12/2021
2.08
17/12/2021
1.03
16/12/2021
1.04
15/12/2021
0.90
14/12/2021
0.86
13/12/2021
0.86
12/12/2021
1.71
10/12/2021
0.85
09/12/2021
0.84
08/12/2021
0.86
07/12/2021
0.85
06/12/2021
0.85
05/12/2021
1.82
03/12/2021
0.91
02/12/2021
0.85
01/12/2021
0.87
30/11/2021
0.86
29/11/2021
0.84
28/11/2021
1.68
26/11/2021
0.84
25/11/2021
0.84
24/11/2021
0.85
23/11/2021
0.95
22/11/2021
1.01
21/11/2021
2.78
18/11/2021
0.92
17/11/2021
0.85
16/11/2021
0.85
15/11/2021
0.84
14/11/2021
1.68
12/11/2021
0.84
11/11/2021
0.84
10/11/2021
0.84
09/11/2021
0.84
08/11/2021
0.85
07/11/2021
3.56
03/11/2021
0.89
02/11/2021
0.85
01/11/2021
0.84
31/10/2021
1.69
29/10/2021
0.84
28/10/2021
0.85
27/10/2021
0.86
26/10/2021
0.87
25/10/2021
0.87
24/10/2021
1.72
22/10/2021
0.86
21/10/2021
0.85
20/10/2021
0.85
19/10/2021
0.84
18/10/2021
0.83
17/10/2021
2.39
14/10/2021
0.79
13/10/2021
0.78
12/10/2021
0.78
11/10/2021
0.80
10/10/2021
1.64
08/10/2021
0.81
07/10/2021
0.80
06/10/2021
0.81
05/10/2021
0.82
04/10/2021
0.92
03/10/2021
1.76
01/10/2021
0.84
30/09/2021
0.85
29/09/2021
0.85
28/09/2021
0.84
27/09/2021
0.85
26/09/2021
1.71
24/09/2021
0.85
23/09/2021
0.84
22/09/2021
0.85
21/09/2021
0.88
20/09/2021
0.84
19/09/2021
1.70
17/09/2021
0.84
16/09/2021
0.84
15/09/2021
0.83
14/09/2021
0.82
13/09/2021
0.82
12/09/2021
2.41
09/09/2021
0.80
08/09/2021
0.78
07/09/2021
0.78
06/09/2021
0.78
05/09/2021
1.58
03/09/2021
0.78
02/09/2021
0.79
01/09/2021
0.79
31/08/2021
0.79
30/08/2021
0.80
29/08/2021
1.61
27/08/2021
0.80
26/08/2021
0.80
25/08/2021
0.80
24/08/2021
0.80
23/08/2021
0.80
22/08/2021
1.61
20/08/2021
0.80
19/08/2021
0.80
18/08/2021
0.79
17/08/2021
0.80
16/08/2021
2.38
13/08/2021
0.79
12/08/2021
0.78
11/08/2021
0.77
10/08/2021
0.78
09/08/2021
0.78
08/08/2021
1.65
06/08/2021
0.82
05/08/2021
0.80
04/08/2021
0.82
03/08/2021
0.81
02/08/2021
0.83
01/08/2021
1.68
30/07/2021
0.83
29/07/2021
0.82
28/07/2021
0.83
27/07/2021
0.83
26/07/2021
0.83
25/07/2021
1.67
23/07/2021
0.83
22/07/2021
0.83
21/07/2021
0.84
20/07/2021
0.84
19/07/2021
0.83
18/07/2021
1.68
16/07/2021
0.82
15/07/2021
0.83
14/07/2021
0.83
13/07/2021
0.83
12/07/2021
0.83
11/07/2021
1.69
09/07/2021
0.84
08/07/2021
0.84
07/07/2021
0.84
06/07/2021
0.84
05/07/2021
0.84
04/07/2021
1.68
02/07/2021
0.85
01/07/2021
0.83
30/06/2021
0.83
29/06/2021
0.84
28/06/2021
0.84
27/06/2021
1.71
25/06/2021
0.85
24/06/2021
0.85
23/06/2021
0.84
22/06/2021
0.85
21/06/2021
0.86
20/06/2021
1.72
18/06/2021
0.86
17/06/2021
0.85
16/06/2021
0.85
15/06/2021
0.86
14/06/2021
0.84
13/06/2021
1.70
11/06/2021
0.84
10/06/2021
0.84
09/06/2021
0.83
08/06/2021
0.85
07/06/2021
0.84
06/06/2021
1.71
04/06/2021
0.85
03/06/2021
0.85
02/06/2021
0.85
01/06/2021
0.85
31/05/2021
0.83
30/05/2021
1.72
28/05/2021
0.85
27/05/2021
0.86
26/05/2021
0.87
25/05/2021
0.86
24/05/2021
0.85
23/05/2021
1.73
21/05/2021
0.86
20/05/2021
0.86
19/05/2021
0.85
18/05/2021
0.85
17/05/2021
0.86
16/05/2021
1.77
14/05/2021
0.86
13/05/2021
0.85
12/05/2021
0.84
11/05/2021
0.84
10/05/2021
0.86
09/05/2021
1.70
07/05/2021
0.85
06/05/2021
0.84
05/05/2021
0.83
04/05/2021
0.84
03/05/2021
0.85
02/05/2021
1.70
30/04/2021
0.84
29/04/2021
0.84
28/04/2021
0.84
27/04/2021
0.84
26/04/2021
0.83
25/04/2021
1.66
23/04/2021
0.82
22/04/2021
0.84
21/04/2021
0.85
20/04/2021
0.84
19/04/2021
0.86
18/04/2021
1.72
16/04/2021
0.85
15/04/2021
0.85
14/04/2021
1.67
12/04/2021
0.83
11/04/2021
1.57
09/04/2021
0.78
08/04/2021
0.82
07/04/2021
0.80
06/04/2021
0.79
05/04/2021
0.89
04/04/2021
3.59
31/03/2021
0.89
30/03/2021
0.88
29/03/2021
2.58
26/03/2021
0.85
25/03/2021
0.88
24/03/2021
0.87
23/03/2021
0.87
22/03/2021
0.87
21/03/2021
1.74
19/03/2021
0.86
18/03/2021
0.86
17/03/2021
0.87
16/03/2021
0.86
15/03/2021
0.83
14/03/2021
1.66
12/03/2021
0.83
11/03/2021
0.84
10/03/2021
0.84
09/03/2021
0.83
08/03/2021
0.83
07/03/2021
1.65
05/03/2021
0.81
04/03/2021
0.80
03/03/2021
0.82
02/03/2021
0.82
01/03/2021
0.82
28/02/2021
1.66
26/02/2021
0.83
25/02/2021
0.75
24/02/2021
0.74
23/02/2021
0.74
22/02/2021
0.74
21/02/2021
1.81
18/02/2021
0.60
17/02/2021
0.64
16/02/2021
0.76
15/02/2021
0.79
14/02/2021
1.64
12/02/2021
0.82
11/02/2021
0.83
10/02/2021
0.83
09/02/2021
0.83
08/02/2021
0.82
07/02/2021
1.66
05/02/2021
0.82
04/02/2021
0.82
03/02/2021
0.83
02/02/2021
0.83
01/02/2021
0.83
31/01/2021
1.67
29/01/2021
0.83
28/01/2021
0.83
27/01/2021
0.83
26/01/2021
0.84
25/01/2021
0.83
24/01/2021
1.67
22/01/2021
0.83
21/01/2021
0.83
20/01/2021
0.84
19/01/2021
0.83
18/01/2021
0.83
17/01/2021
1.65
15/01/2021
0.82
14/01/2021
0.76
13/01/2021
0.80
12/01/2021
0.82
11/01/2021
0.85
10/01/2021
1.69
08/01/2021
0.84
07/01/2021
0.84
06/01/2021
0.86
05/01/2021
0.77
04/01/2021
0.77
03/01/2021
1.49
01/01/2021
0.72
31/12/2020
0.71
30/12/2020
0.78
29/12/2020
0.80
28/12/2020
0.80
27/12/2020
2.50
24/12/2020
0.83
23/12/2020
0.83
22/12/2020
0.83
21/12/2020
0.83
20/12/2020
1.66
18/12/2020
0.82
17/12/2020
0.83
16/12/2020
0.81
15/12/2020
0.79
14/12/2020
0.79
13/12/2020
1.62
11/12/2020
0.80
10/12/2020
0.82
09/12/2020
0.82
08/12/2020
0.79
07/12/2020
0.76
06/12/2020
1.53
04/12/2020
0.76
03/12/2020
0.75
02/12/2020
0.75
01/12/2020
0.74
30/11/2020
2.19
27/11/2020
0.73
26/11/2020
0.69
25/11/2020
0.69
24/11/2020
0.69
23/11/2020
0.73
22/11/2020
1.35
20/11/2020
0.67
19/11/2020
0.65
18/11/2020
0.69
17/11/2020
0.69
16/11/2020
1.89
13/11/2020
0.63
12/11/2020
0.66
11/11/2020
0.75
10/11/2020
0.76
09/11/2020
0.76
08/11/2020
1.50
06/11/2020
0.75
05/11/2020
0.74
04/11/2020
0.75
03/11/2020
0.78
02/11/2020
0.77
01/11/2020
2.34
29/10/2020
0.78
28/10/2020
0.78
27/10/2020
0.77
26/10/2020
0.78
25/10/2020
1.57
23/10/2020
0.78
22/10/2020
0.78
21/10/2020
0.78
20/10/2020
0.77
19/10/2020
0.78
18/10/2020
1.55
16/10/2020
0.78
15/10/2020
0.81
14/10/2020
0.81
13/10/2020
0.82
12/10/2020
0.83
11/10/2020
1.68
09/10/2020
0.83
08/10/2020
0.83
07/10/2020
0.83
06/10/2020
0.88
05/10/2020
0.81
04/10/2020
2.51
01/10/2020
0.81
30/09/2020
0.83
29/09/2020
0.83
28/09/2020
0.83
27/09/2020
1.71
25/09/2020
0.85
24/09/2020
0.83
23/09/2020
0.82
22/09/2020
0.83
21/09/2020
0.84
20/09/2020
1.68
18/09/2020
0.83
17/09/2020
0.83
16/09/2020
0.83
15/09/2020
0.82
14/09/2020
0.81
13/09/2020
1.63
11/09/2020
0.81
10/09/2020
0.82
09/09/2020
0.81
08/09/2020
0.80
07/09/2020
0.78
06/09/2020
1.53
04/09/2020
0.76
03/09/2020
0.76
02/09/2020
0.76
01/09/2020
0.76
31/08/2020
0.76
30/08/2020
1.55
28/08/2020
0.77
27/08/2020
0.77
26/08/2020
0.79
25/08/2020
0.79
24/08/2020
0.79
23/08/2020
1.51
21/08/2020
0.76
20/08/2020
0.75
19/08/2020
0.82
18/08/2020
0.81
17/08/2020
0.82
16/08/2020
1.66
14/08/2020
0.82
13/08/2020
0.81
12/08/2020
0.82
11/08/2020
0.83
10/08/2020
0.83
09/08/2020
1.63
07/08/2020
0.81
06/08/2020
0.79
05/08/2020
0.77
04/08/2020
0.81
03/08/2020
0.81
02/08/2020
1.63
31/07/2020
0.82
30/07/2020
0.82
29/07/2020
0.81
28/07/2020
0.80
27/07/2020
0.80
26/07/2020
1.63
24/07/2020
0.81
23/07/2020
0.81
22/07/2020
0.81
21/07/2020
0.81
20/07/2020
0.80
19/07/2020
1.61
17/07/2020
0.80
16/07/2020
0.79
15/07/2020
0.79
14/07/2020
0.79
13/07/2020
0.79
12/07/2020
1.61
10/07/2020
0.78
09/07/2020
0.81
08/07/2020
0.81
07/07/2020
0.80
06/07/2020
0.82
05/07/2020
1.62
03/07/2020
0.80
02/07/2020
0.86
01/07/2020
0.79
30/06/2020
0.79
29/06/2020
0.76
28/06/2020
1.34
26/06/2020
0.67
25/06/2020
0.57
24/06/2020
0.72
23/06/2020
0.77
22/06/2020
0.77
21/06/2020
1.50
19/06/2020
0.75
18/06/2020
0.73
17/06/2020
0.74
16/06/2020
0.76
15/06/2020
0.76
14/06/2020
1.60
12/06/2020
0.76
11/06/2020
0.79
10/06/2020
0.81
09/06/2020
0.80
08/06/2020
0.86
07/06/2020
1.67
05/06/2020
0.81
04/06/2020
0.81
03/06/2020
0.78
02/06/2020
0.81
01/06/2020
0.82
31/05/2020
1.60
29/05/2020
0.79
28/05/2020
0.82
27/05/2020
0.73
26/05/2020
0.70
25/05/2020
1.90
22/05/2020
0.63
21/05/2020
0.75
20/05/2020
0.83
19/05/2020
0.82
18/05/2020
0.78
17/05/2020
1.55
15/05/2020
0.77
14/05/2020
0.50
13/05/2020
0.51
12/05/2020
0.78
11/05/2020
0.86
10/05/2020
1.82
08/05/2020
0.91
07/05/2020
0.91
06/05/2020
0.90
05/05/2020
0.94
04/05/2020
0.89
03/05/2020
2.76
30/04/2020
0.91
29/04/2020
0.76
28/04/2020
0.75
27/04/2020
0.55
26/04/2020
1.54
23/04/2020
0.86
22/04/2020
0.89
21/04/2020
0.84
20/04/2020
0.72
19/04/2020
1.43
17/04/2020
0.71
16/04/2020
0.91
15/04/2020
1.02
14/04/2020
0.83
13/04/2020
0.83
12/04/2020
2.24
09/04/2020
0.74
08/04/2020
0.68
07/04/2020
0.71
06/04/2020
1.66
03/04/2020
0.53
02/04/2020
0.30
31/03/2020
0.14
30/03/2020
0.21
29/03/2020
0.44
27/03/2020
0.20
26/03/2020
0.21
25/03/2020
0.58
24/03/2020
0.66
23/03/2020
1.32
22/03/2020
2.42
20/03/2020
1.23
19/03/2020
1.19
18/03/2020
1.20
17/03/2020
1.25
16/03/2020
1.34
15/03/2020
2.55
13/03/2020
1.27
12/03/2020
1.27
11/03/2020
1.30
10/03/2020
1.32
09/03/2020
1.31
08/03/2020
2.56
06/03/2020
1.28
05/03/2020
1.26
04/03/2020
1.25
03/03/2020
1.23
02/03/2020
1.25
01/03/2020
2.55
28/02/2020
1.27
27/02/2020
1.36
26/02/2020
1.31
25/02/2020
1.33
24/02/2020
1.32
23/02/2020
3.91
20/02/2020
1.30
19/02/2020
1.34
18/02/2020
1.30
17/02/2020
1.29
16/02/2020
2.65
14/02/2020
1.30
13/02/2020
1.30
12/02/2020
1.31
11/02/2020
1.30
10/02/2020
1.33
09/02/2020
2.66
07/02/2020
1.33
06/02/2020
1.33
05/02/2020
1.31
04/02/2020
1.31
03/02/2020
1.32
02/02/2020
2.52
31/01/2020
1.26
30/01/2020
1.27
29/01/2020
1.27
28/01/2020
1.29
27/01/2020
1.35
26/01/2020
2.61
24/01/2020
1.30
23/01/2020
1.29
22/01/2020
1.29
21/01/2020
1.29
20/01/2020
1.29
19/01/2020
2.58
17/01/2020
1.29
16/01/2020
1.27
15/01/2020
1.39
14/01/2020
1.29
13/01/2020
1.29
12/01/2020
2.59
10/01/2020
1.29
09/01/2020
1.29
08/01/2020
1.26
07/01/2020
1.19
06/01/2020
1.01
05/01/2020
2.05
03/01/2020
1.02
02/01/2020
1.13
01/01/2020
1.21
31/12/2019
1.24
30/12/2019
1.22
29/12/2019
2.42
27/12/2019
1.19
26/12/2019
1.29
25/12/2019
1.27
24/12/2019
1.27
23/12/2019
1.26
22/12/2019
2.54
20/12/2019
1.27
19/12/2019
1.25
18/12/2019
1.28
17/12/2019
1.27
16/12/2019
1.29
15/12/2019
2.44
13/12/2019
1.22
12/12/2019
1.20
11/12/2019
1.21
10/12/2019
1.24
09/12/2019
1.26
08/12/2019
2.63
06/12/2019
1.31
05/12/2019
1.25
04/12/2019
1.23
03/12/2019
1.22
02/12/2019
1.25
01/12/2019
2.59
29/11/2019
1.29
28/11/2019
1.31
27/11/2019
1.29
26/11/2019
1.32
25/11/2019
1.31
24/11/2019
2.61
22/11/2019
1.30
21/11/2019
1.29
20/11/2019
1.28
19/11/2019
1.28
18/11/2019
1.29
17/11/2019
2.62
15/11/2019
1.31
14/11/2019
1.32
13/11/2019
1.27
12/11/2019
1.31
11/11/2019
1.30
10/11/2019
2.70
08/11/2019
1.35
07/11/2019
1.34
06/11/2019
1.30
05/11/2019
1.26
04/11/2019
1.26
03/11/2019
2.54
01/11/2019
1.26
31/10/2019
1.26
30/10/2019
1.26
29/10/2019
1.27
28/10/2019
3.86
25/10/2019
1.28
24/10/2019
1.29
23/10/2019
1.31
22/10/2019
1.33
21/10/2019
3.83
18/10/2019
1.27
17/10/2019
1.27
16/10/2019
1.22
15/10/2019
1.22
14/10/2019
1.38
13/10/2019
2.50
11/10/2019
1.25
10/10/2019
1.27
09/10/2019
1.30
04/10/2019
1.31
03/10/2019
1.37
02/10/2019
1.38
01/10/2019
1.38
30/09/2019
1.40
29/09/2019
2.78
27/09/2019
1.38
26/09/2019
1.40
25/09/2019
1.39
24/09/2019
1.40
23/09/2019
1.40
22/09/2019
2.82
20/09/2019
1.41
19/09/2019
1.40
18/09/2019
1.41
17/09/2019
1.41
16/09/2019
1.41
15/09/2019
2.78
13/09/2019
1.38
12/09/2019
1.38
11/09/2019
1.38
10/09/2019
1.41
09/09/2019
1.40
08/09/2019
2.80
06/09/2019
1.39
05/09/2019
1.38
04/09/2019
1.39
03/09/2019
1.38
02/09/2019
4.19
30/08/2019
1.39
29/08/2019
1.38
28/08/2019
1.36
27/08/2019
1.37
26/08/2019
1.37
25/08/2019
2.78
23/08/2019
1.38
22/08/2019
1.38
21/08/2019
1.39
20/08/2019
1.38
19/08/2019
1.38
18/08/2019
2.84
16/08/2019
1.41
15/08/2019
1.42
14/08/2019
1.41
13/08/2019
1.40
12/08/2019
4.24
09/08/2019
1.41
08/08/2019
1.40
07/08/2019
1.49
06/08/2019
1.49
05/08/2019
1.47
04/08/2019
2.98
02/08/2019
1.48
01/08/2019
1.50
31/07/2019
1.47
30/07/2019
1.48
29/07/2019
1.49
28/07/2019
2.97
26/07/2019
1.48
25/07/2019
1.48
24/07/2019
1.45
23/07/2019
1.50
22/07/2019
1.50
21/07/2019
3.18
19/07/2019
1.58
18/07/2019
1.50
17/07/2019
1.50
16/07/2019
1.48
15/07/2019
1.43
14/07/2019
2.98
12/07/2019
1.49
11/07/2019
1.50
10/07/2019
1.48
09/07/2019
1.48
08/07/2019
1.52
07/07/2019
2.95
05/07/2019
1.46
04/07/2019
1.45
03/07/2019
1.65
02/07/2019
1.36
01/07/2019
1.43
30/06/2019
3.08
28/06/2019
1.54
27/06/2019
1.45
26/06/2019
1.50
25/06/2019
1.50
24/06/2019
1.48
23/06/2019
3.01
21/06/2019
1.50
20/06/2019
1.51
19/06/2019
1.50
18/06/2019
1.50
17/06/2019
1.51
16/06/2019
3.02
14/06/2019
1.50
13/06/2019
1.50
12/06/2019
1.47
11/06/2019
1.47
10/06/2019
1.51
09/06/2019
3.00
07/06/2019
1.50
06/06/2019
1.56
05/06/2019
1.57
04/06/2019
1.56
03/06/2019
1.56
02/06/2019
3.14
31/05/2019
1.57
30/05/2019
1.57
29/05/2019
1.57
28/05/2019
1.58
27/05/2019
1.53
26/05/2019
3.05
24/05/2019
1.53
23/05/2019
1.52
22/05/2019
1.54
21/05/2019
1.59
20/05/2019
1.55
19/05/2019
3.14
17/05/2019
1.56
16/05/2019
1.56
15/05/2019
1.54
14/05/2019
1.54
13/05/2019
1.59
12/05/2019
3.20
10/05/2019
1.59
09/05/2019
1.57
08/05/2019
1.59
07/05/2019
1.57
06/05/2019
1.59
05/05/2019
3.17
29/04/2019
4.90
26/04/2019
1.62
25/04/2019
1.60
24/04/2019
1.70
23/04/2019
1.57
22/04/2019
1.64
21/04/2019
4.64
18/04/2019
1.55
17/04/2019
1.63
16/04/2019
1.62
15/04/2019
1.57
14/04/2019
3.22
12/04/2019
1.61
11/04/2019
1.59
10/04/2019
1.56
09/04/2019
1.57
08/04/2019
1.53
07/04/2019
3.03
05/04/2019
1.51
04/04/2019
1.57
03/04/2019
1.62
02/04/2019
1.69
01/04/2019
5.38
29/03/2019
1.79
28/03/2019
1.61
27/03/2019
1.64
26/03/2019
1.59
25/03/2019
1.64
24/03/2019
3.24
22/03/2019
1.62
21/03/2019
1.68
20/03/2019
1.66
19/03/2019
1.64
18/03/2019
1.64
17/03/2019
3.24
15/03/2019
1.62
14/03/2019
1.63
13/03/2019
1.63
12/03/2019
1.64
11/03/2019
1.65
10/03/2019
3.31
08/03/2019
1.64
07/03/2019
1.64
06/03/2019
1.62
05/03/2019
1.65
04/03/2019
5.02
01/03/2019
1.66
28/02/2019
1.65
27/02/2019
1.67
26/02/2019
1.67
25/02/2019
1.67
24/02/2019
3.36
22/02/2019
1.67
21/02/2019
1.67
20/02/2019
1.68
19/02/2019
1.66
18/02/2019
1.65
17/02/2019
3.35
15/02/2019
1.67
14/02/2019
1.64
13/02/2019
1.67
12/02/2019
1.68
11/02/2019
1.68
10/02/2019
3.37
08/02/2019
1.68
07/02/2019
1.78
06/02/2019
1.68
05/02/2019
1.67
04/02/2019
1.68
03/02/2019
3.37
01/02/2019
1.68
31/01/2019
1.66
30/01/2019
1.67
29/01/2019
1.70
28/01/2019
1.65
27/01/2019
3.41
25/01/2019
1.70
24/01/2019
1.72
23/01/2019
1.71
22/01/2019
1.70
21/01/2019
1.72
20/01/2019
3.42
18/01/2019
1.71
17/01/2019
1.71
16/01/2019
1.70
15/01/2019
1.68
14/01/2019
1.68
13/01/2019
3.41
11/01/2019
1.70
10/01/2019
1.70
09/01/2019
1.68
08/01/2019
1.69
07/01/2019
1.66
06/01/2019
3.32
04/01/2019
1.65
03/01/2019
1.87
02/01/2019
1.65
01/01/2019
1.64
31/12/2018
1.67
30/12/2018
3.50
28/12/2018
1.74
27/12/2018
1.73
26/12/2018
1.71
25/12/2018
1.69
24/12/2018
1.69
23/12/2018
3.35
21/12/2018
1.68
20/12/2018
1.71
19/12/2018
1.69
18/12/2018
1.69
17/12/2018
1.69
16/12/2018
3.41
14/12/2018
1.69
13/12/2018
1.70
12/12/2018
1.73
11/12/2018
1.71
10/12/2018
1.67
09/12/2018
3.33
07/12/2018
1.67
06/12/2018
1.66
05/12/2018
1.61
04/12/2018
1.64
03/12/2018
1.65
02/12/2018
3.38
30/11/2018
1.68
29/11/2018
1.66
28/11/2018
1.68
27/11/2018
1.72
26/11/2018
1.71
25/11/2018
5.10
22/11/2018
1.70
21/11/2018
1.67
20/11/2018
1.67
19/11/2018
1.68
18/11/2018
3.32
16/11/2018
1.66
15/11/2018
1.67
14/11/2018
1.68
13/11/2018
1.72
12/11/2018
1.72
11/11/2018
3.41
09/11/2018
1.71
08/11/2018
3.45
06/11/2018
1.72
05/11/2018
1.60
04/11/2018
1.73
03/11/2018
0.02
02/11/2018
0.01

Holding Type Holding %
Cash
100.00

About Aditya Birla Sun Life Overnight Fund

Scheme Analysis

Aditya Birla Sun Life Overnight Fund is a Debt - Overnight Fund fund and belongs to Aditya Birla Sun Life Mutual Fund . It was launched on 01-Nov-2018 and currently has an AUM of ₹11,825.02 crore. Aditya Birla Sun Life Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Overnight Index as secondary index.

The NAV of Aditya Birla Sun Life Overnight Fund ended down ₹-0.14 (-0.01%) yesterday to ₹1000.02 .

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, Net Receivables / (Payables) and

The Aditya Birla Sun Life Overnight Fund is managed by Kaustubh Gupta .

Fund House Contact

Address:

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: connect@birlasunlife.com

Fax Number: 022-43568110/ 8111

Website: www.birlasunlife.com

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