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Net Change on 24-09-2023
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Minimum Investment (₹)
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Exit Load (%)
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Limited
Reverse Repo
182 DAYS T-BILL 14SEP23
182 DAYS T-BILL - 29SEP2023
Net Receivables / (Payables)
Miscellaneous
Cash
Sov
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 ₹12,516.22 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 ₹1243.9886.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 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