Aditya Birla Sun Life Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 18-11-2019

  • Previous Nav

  • Net Change on 18-11-2019

  • PersonalFN Rating

  • 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 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.)
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 5.75 5.90 6.33 0.20 10,415.69
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 Unrated 5.80 5.89 6.50 0.18 4,130.76
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 Unrated 5.82 5.47 6.79 0.12 2,795.19
L&T Cash Fund - Regular Plan - Growth Option Nov 27, 2006 Unrated 5.14 5.33 6.02 0.81 1,318.74

Fund Holdings as on 31-October-2019

  • Reverse Repo

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

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 ₹3,785.43 crore. Aditya Birla Sun Life Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.

The NAV of Aditya Birla Sun Life Overnight Fund ended up ₹0.14(0.01%)yesterday to ₹1060.85.

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 .

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

  • Cash

View More