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Net Change on 26-02-2021
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
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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
Reverse Repo
Clearing Corporation of India Limited
Net Receivables / (Payables)
Miscellaneous
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
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25/09/2020
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31/07/2020
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26/06/2020
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03/04/2020
27/03/2020
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28/02/2020
24/02/2020
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31/01/2020
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17/01/2020
10/01/2020
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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
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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
18/01/2019
11/01/2019
04/01/2019
28/12/2018
21/12/2018
14/12/2018
07/12/2018
30/11/2018
26/11/2018
16/11/2018
09/11/2018
03/11/2018
Cash
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 ₹8,862.83 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 down ₹-0.23(-0.02%)yesterday to ₹1000.02.
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 .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013