Aditya Birla Sun Life Overnight Fund - IDCW - Regular Plan

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  • Net Change on 20-05-2024

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  • Assets (Cr.)

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Fund Overview IDCW | 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 SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option 6.42 6.50 6.67 5.21 4.39 4.41
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- Regular- Monthly Payout of IDCW option Nov 01, 2018 6.67 5.21 4.39 0.19 6,890.03
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Nov 22, 2010 6.64 5.20 4.41 0.15 15,477.08
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 11, 2003 6.64 5.20 4.41 0.15 15,477.08
ICICI Prudential Overnight Fund - Daily IDCW Nov 15, 2018 6.71 5.22 4.41 0.18 9,870.24
ICICI Prudential Overnight Fund - Weekly IDCW Feb 01, 2019 6.71 5.22 4.41 0.18 9,870.24
HDFC Overnight Fund - IDCW Option (Daily) Feb 06, 2002 6.65 5.20 4.39 0.19 9,628.60

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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Most Recent Dividend

  • 26/04/2024

  • 28/03/2024

  • 23/02/2024

  • 29/01/2024

  • 29/12/2023

  • 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

  • Cash

  • Sov

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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 ₹0.18(0.02%)yesterday to ₹1004.2677.

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