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Net Change on 05-03-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Reverse Repo
Clearing Corporation of India Limited
Net Receivables / (Payables)
Miscellaneous
26/02/2021
29/01/2021
28/12/2020
27/11/2020
02/11/2020
25/09/2020
28/08/2020
31/07/2020
26/06/2020
29/05/2020
24/04/2020
27/03/2020
28/02/2020
31/01/2020
27/12/2019
29/11/2019
25/10/2019
27/09/2019
30/08/2019
26/07/2019
28/06/2019
31/05/2019
26/04/2019
29/03/2019
22/02/2019
25/01/2019
28/12/2018
30/11/2018
Cash
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 29-Nov-2018 and currently has an AUM of ₹8,481.81 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 up ₹0.08(0.01%)yesterday to ₹1000.613.
Among its top 3 holdings the fund has exposure to Reverse Repo, Clearing Corporation of India Limited and Net Receivables / (Payables)
The Aditya Birla Sun Life Overnight Fund is managed by Kaustubh Gupta .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013