Aditya Birla Sun Life Overnight Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 18-09-2024

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  • Net Change on 18-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 6.31 6.35 6.67 5.61 4.72 4.91
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 SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.67 5.61 4.72 0.19 8,823.35
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.65 5.60 4.73 0.15 16,968.96
HDFC Overnight Fund - Growth Option Feb 06, 2002 6.65 5.57 4.69 0.19 9,577.90
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.72 5.62 4.72 0.18 8,777.32
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.70 5.63 4.76 0.17 8,498.93
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.77 5.69 4.80 0.11 7,875.75

Fund Holdings as on 31-August-2024

  • Reverse Repo

  • Clearing Corporation of India Limited

  • 182 DAYS T-BILL 12Sep24

  • 182 DAYS T-BILL 26SEP24

  • 364 DAYS T-BILL 19SEP24

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • Sovereign

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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 ₹8,823.35 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 ₹0.24(0.02%)yesterday to ₹1325.767.

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