Aditya Birla Sun Life Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 06-10-2022

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  • Net Change on 06-10-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 3.94 3.57 4.54 0.18 24,709.24
HDFC Overnight Fund - Growth Option Feb 06, 2002 3.90 3.52 4.49 0.20 18,038.34
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 3.99 3.61 4.37 0.12 10,370.02
L&T Overnight Fund - Regular Plan - Growth Option Nov 27, 2006 Unrated 3.94 3.46 4.22 0.20 2,356.96

Fund Holdings as on 30-September-2022

  • Clearing Corporation of India Limited

  • Reverse Repo

  • 91 DAYS T-BILL 13OCT22

  • 364 DAY T-BILL 27OCT22

  • Net Receivables / (Payables)

  • 364 DAY TBILL 13OCT22

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  • Miscellaneous

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  • Cash

  • Sovereign

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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 ₹11,156.39 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 ₹0.17(0.01%)yesterday to ₹1171.5893.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

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

Fund House Contact

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

022-43568000
022-43568110/ 8111