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Net Change on 04-12-2023
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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
182 DAYS T-BILL - 07DEC2023
182 DAYS T-BILL 14Dec23
Net Receivables / (Payables)
Miscellaneous
24/11/2023
27/10/2023
29/09/2023
25/08/2023
28/07/2023
30/06/2023
26/05/2023
28/04/2023
31/03/2023
24/02/2023
27/01/2023
30/12/2022
25/11/2022
28/10/2022
30/09/2022
26/08/2022
29/07/2022
24/06/2022
27/05/2022
29/04/2022
25/03/2022
25/02/2022
28/01/2022
31/12/2021
26/11/2021
29/10/2021
24/09/2021
27/08/2021
30/07/2021
25/06/2021
28/05/2021
30/04/2021
26/03/2021
26/02/2021
29/01/2021
28/12/2020
27/11/2020
02/11/2020
25/09/2020
28/08/2020
31/07/2020
26/06/2020
29/05/2020
24/04/2020
27/03/2020
28/02/2020
31/01/2020
27/12/2019
29/11/2019
25/10/2019
27/09/2019
30/08/2019
26/07/2019
28/06/2019
31/05/2019
26/04/2019
29/03/2019
22/02/2019
25/01/2019
28/12/2018
30/11/2018
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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 29-Nov-2018 and currently has an AUM of ₹8,144.41 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 ₹0.18(0.02%)yesterday to ₹1001.8598.
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 .
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013