Previous Nav
Net Change on 27-05-2022
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
Clearing Corporation of India Limited
364 DAYS T-BILL - 26MAY2022
Net Receivables / (Payables)
Miscellaneous
Cash
Sov
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 ₹12,056.80 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 ₹0.13(0.01%)yesterday to ₹1151.4012.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 364 DAYS T-BILL - 26MAY2022 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