Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan

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  • Net Change on 29-05-2024

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Fund Overview Growth | Direct 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 (₹)

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  • 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
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 6.58 6.63 6.80 5.36 4.78 4.94
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid 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.)
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.80 5.36 4.78 0.08 6,890.03
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.74 5.32 4.74 0.07 15,477.08
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.77 5.34 4.75 0.10 9,870.24
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 6.74 5.31 4.73 0.10 9,628.60
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.82 5.38 4.79 0.05 8,611
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 6.80 5.37 4.79 0.08 6,456.54

Fund Holdings as on 30-April-2024

  • Reverse Repo

  • Clearing Corporation of India Limited

  • 91 DAYS 02MAY24 T-BILL

  • 91 DAYS 09MAY24 T-BILL

  • 91 DAYS T-BILL 23MAY24

  • 182 DAYS 23MAY24 T-BILL

  • 182 DAYS 09MAY24 T-BILL

  • 364 DAYS 30MAY24 T-BILL

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 ₹6,890.03 crore. Aditya Birla Sun Life Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of Aditya Birla Sun Life Overnight Fund ended up ₹0.23(0.02%)yesterday to ₹1308.8095.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

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

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111