Fund Overview Dividend | 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 - Dividend option (Daily) Feb 06, 2002 Unrated 4.20 4.25 4.57 0.20 7,219.40
SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND May 11, 2003 Unrated 4.27 4.24 4.68 0.18 1,680.04
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Nov 22, 2010 Unrated 4.24 4.24 4.69 0.18 1,680.04
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 Unrated 4.26 5.17 6.49 0.17 1,220.84
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 Unrated 5.15 4.73 5.78 0.17 1,220.84

Fund Holdings as on 30-September-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 24-Jan-2019 and currently has an AUM of ₹3,316.07 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 ₹0.12(0.01%)yesterday to ₹1000.65.

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

Most Recent Dividend

  • 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

View More