Fund Overview IDCW | 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 - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Nov 22, 2010 2.97 3.65 3.91 0.17 16,581.28
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 11, 2003 2.97 3.66 3.90 0.17 16,581.28
HDFC Overnight Fund - IDCW Option (Daily) Feb 06, 2002 Unrated 2.91 3.62 3.89 0.20 15,706.55
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 3.00 4.18 4.74 0.12 4,686.31
UTI Overnight Fund - Regular Plan - Daily IDCW Apr 03, 2014 3.01 3.92 5.04 0.12 4,686.31

Fund Holdings as on 30-April-2021

  • Reverse Repo

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Most Recent Dividend

  • 07/05/2021

  • 30/04/2021

  • 23/04/2021

  • 16/04/2021

  • 09/04/2021

  • 05/04/2021

  • 26/03/2021

  • 19/03/2021

  • 12/03/2021

  • 05/03/2021

  • 26/02/2021

  • 22/02/2021

  • 12/02/2021

  • 05/02/2021

  • 29/01/2021

  • 22/01/2021

  • 15/01/2021

  • 08/01/2021

  • 01/01/2021

  • 28/12/2020

  • 18/12/2020

  • 11/12/2020

  • 04/12/2020

  • 27/11/2020

  • 20/11/2020

  • 13/11/2020

  • 06/11/2020

  • 02/11/2020

  • 23/10/2020

  • 16/10/2020

  • 09/10/2020

  • 05/10/2020

  • 25/09/2020

  • 18/09/2020

  • 11/09/2020

  • 04/09/2020

  • 28/08/2020

  • 21/08/2020

  • 14/08/2020

  • 07/08/2020

  • 31/07/2020

  • 24/07/2020

  • 17/07/2020

  • 10/07/2020

  • 03/07/2020

  • 26/06/2020

  • 19/06/2020

  • 12/06/2020

  • 05/06/2020

  • 29/05/2020

  • 22/05/2020

  • 15/05/2020

  • 08/05/2020

  • 04/05/2020

  • 24/04/2020

  • 17/04/2020

  • 13/04/2020

  • 03/04/2020

  • 27/03/2020

  • 20/03/2020

  • 13/03/2020

  • 06/03/2020

  • 28/02/2020

  • 24/02/2020

  • 14/02/2020

  • 07/02/2020

  • 31/01/2020

  • 24/01/2020

  • 17/01/2020

  • 10/01/2020

  • 03/01/2020

  • 27/12/2019

  • 20/12/2019

  • 13/12/2019

  • 06/12/2019

  • 29/11/2019

  • 22/11/2019

  • 15/11/2019

  • 08/11/2019

  • 01/11/2019

  • 25/10/2019

  • 18/10/2019

  • 11/10/2019

  • 04/10/2019

  • 27/09/2019

  • 20/09/2019

  • 13/09/2019

  • 06/09/2019

  • 30/08/2019

  • 23/08/2019

  • 16/08/2019

  • 09/08/2019

  • 02/08/2019

  • 26/07/2019

  • 19/07/2019

  • 12/07/2019

  • 05/07/2019

  • 28/06/2019

  • 21/06/2019

  • 14/06/2019

  • 07/06/2019

  • 31/05/2019

  • 24/05/2019

  • 17/05/2019

  • 10/05/2019

  • 26/04/2019

  • 22/04/2019

  • 12/04/2019

  • 05/04/2019

  • 29/03/2019

  • 22/03/2019

  • 15/03/2019

  • 08/03/2019

  • 01/03/2019

  • 22/02/2019

  • 15/02/2019

  • 08/02/2019

  • 01/02/2019

  • 25/01/2019

  • Cash

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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 24-Jan-2019 and currently has an AUM of ₹8,873.28 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(0.02%)yesterday to ₹1000.1902.

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