Aditya Birla Sun Life Overnight Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
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.)
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Nov 22, 2010 6.54 4.67 4.21 0.18 16,533.36
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 11, 2003 6.54 4.66 4.21 0.18 16,533.36
ICICI Prudential Overnight Fund - Daily IDCW Nov 15, 2018 6.56 4.66 4.20 0.19 11,753.64
HDFC Overnight Fund - IDCW Option (Daily) Feb 06, 2002 6.51 4.65 4.19 0.20 9,863.94
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW Nov 01, 2018 6.62 4.69 4.22 0.19 8,144.41

Fund Holdings as on 30-November-2023

  • Reverse Repo

  • Clearing Corporation of India Limited

  • 182 DAYS T-BILL - 07DEC2023

  • 182 DAYS T-BILL 14Dec23

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

Most Recent Dividend

  • 01/12/2023

  • 24/11/2023

  • 17/11/2023

  • 10/11/2023

  • 03/11/2023

  • 27/10/2023

  • 20/10/2023

  • 13/10/2023

  • 06/10/2023

  • 29/09/2023

  • 22/09/2023

  • 15/09/2023

  • 08/09/2023

  • 01/09/2023

  • 25/08/2023

  • 18/08/2023

  • 11/08/2023

  • 04/08/2023

  • 28/07/2023

  • 21/07/2023

  • 14/07/2023

  • 07/07/2023

  • 30/06/2023

  • 23/06/2023

  • 16/06/2023

  • 09/06/2023

  • 02/06/2023

  • 26/05/2023

  • 19/05/2023

  • 12/05/2023

  • 08/05/2023

  • 28/04/2023

  • 21/04/2023

  • 17/04/2023

  • 10/04/2023

  • 31/03/2023

  • 24/03/2023

  • 17/03/2023

  • 10/03/2023

  • 03/03/2023

  • 24/02/2023

  • 17/02/2023

  • 10/02/2023

  • 03/02/2023

  • 27/01/2023

  • 20/01/2023

  • 13/01/2023

  • 06/01/2023

  • 30/12/2022

  • 23/12/2022

  • 16/12/2022

  • 09/12/2022

  • 02/12/2022

  • 25/11/2022

  • 18/11/2022

  • 11/11/2022

  • 04/11/2022

  • 28/10/2022

  • 21/10/2022

  • 14/10/2022

  • 07/10/2022

  • 30/09/2022

  • 23/09/2022

  • 16/09/2022

  • 09/09/2022

  • 02/09/2022

  • 26/08/2022

  • 19/08/2022

  • 12/08/2022

  • 05/08/2022

  • 29/07/2022

  • 22/07/2022

  • 15/07/2022

  • 08/07/2022

  • 01/07/2022

  • 24/06/2022

  • 17/06/2022

  • 10/06/2022

  • 03/06/2022

  • 27/05/2022

  • 20/05/2022

  • 13/05/2022

  • 06/05/2022

  • 29/04/2022

  • 22/04/2022

  • 18/04/2022

  • 05/04/2022

  • 25/03/2022

  • 21/03/2022

  • 11/03/2022

  • 04/03/2022

  • 25/02/2022

  • 18/02/2022

  • 11/02/2022

  • 04/02/2022

  • 28/01/2022

  • 21/01/2022

  • 14/01/2022

  • 07/01/2022

  • 31/12/2021

  • 24/12/2021

  • 17/12/2021

  • 10/12/2021

  • 03/12/2021

  • 26/11/2021

  • 22/11/2021

  • 12/11/2021

  • 08/11/2021

  • 29/10/2021

  • 22/10/2021

  • 18/10/2021

  • 08/10/2021

  • 01/10/2021

  • 24/09/2021

  • 17/09/2021

  • 13/09/2021

  • 03/09/2021

  • 27/08/2021

  • 20/08/2021

  • 13/08/2021

  • 06/08/2021

  • 30/07/2021

  • 23/07/2021

  • 16/07/2021

  • 09/07/2021

  • 02/07/2021

  • 25/06/2021

  • 18/06/2021

  • 11/06/2021

  • 04/06/2021

  • 28/05/2021

  • 21/05/2021

  • 14/05/2021

  • 07/05/2021

  • 30/04/2021

  • 23/04/2021

  • 16/04/2021

  • 09/04/2021

  • 05/04/2021

  • 26/03/2021

  • 19/03/2021

  • 12/03/2021

  • 05/03/2021

  • 26/02/2021

  • 22/02/2021

  • 12/02/2021

  • 05/02/2021

  • 29/01/2021

  • 22/01/2021

  • 15/01/2021

  • 08/01/2021

  • 01/01/2021

  • 28/12/2020

  • 18/12/2020

  • 11/12/2020

  • 04/12/2020

  • 27/11/2020

  • 20/11/2020

  • 13/11/2020

  • 06/11/2020

  • 02/11/2020

  • 23/10/2020

  • 16/10/2020

  • 09/10/2020

  • 05/10/2020

  • 25/09/2020

  • 18/09/2020

  • 11/09/2020

  • 04/09/2020

  • 28/08/2020

  • 21/08/2020

  • 14/08/2020

  • 07/08/2020

  • 31/07/2020

  • 24/07/2020

  • 17/07/2020

  • 10/07/2020

  • 03/07/2020

  • 26/06/2020

  • 19/06/2020

  • 12/06/2020

  • 05/06/2020

  • 29/05/2020

  • 22/05/2020

  • 15/05/2020

  • 08/05/2020

  • 04/05/2020

  • 24/04/2020

  • 17/04/2020

  • 13/04/2020

  • 03/04/2020

  • 27/03/2020

  • 20/03/2020

  • 13/03/2020

  • 06/03/2020

  • 28/02/2020

  • 24/02/2020

  • 14/02/2020

  • 07/02/2020

  • 31/01/2020

  • 24/01/2020

  • 17/01/2020

  • 10/01/2020

  • 03/01/2020

  • 27/12/2019

  • 20/12/2019

  • 13/12/2019

  • 06/12/2019

  • 29/11/2019

  • 22/11/2019

  • 15/11/2019

  • 08/11/2019

  • 01/11/2019

  • 25/10/2019

  • 18/10/2019

  • 11/10/2019

  • 04/10/2019

  • 27/09/2019

  • 20/09/2019

  • 13/09/2019

  • 06/09/2019

  • 30/08/2019

  • 23/08/2019

  • 16/08/2019

  • 09/08/2019

  • 02/08/2019

  • 26/07/2019

  • 19/07/2019

  • 12/07/2019

  • 05/07/2019

  • 28/06/2019

  • 21/06/2019

  • 14/06/2019

  • 07/06/2019

  • 31/05/2019

  • 24/05/2019

  • 17/05/2019

  • 10/05/2019

  • 26/04/2019

  • 22/04/2019

  • 12/04/2019

  • 05/04/2019

  • 29/03/2019

  • 22/03/2019

  • 15/03/2019

  • 08/03/2019

  • 01/03/2019

  • 22/02/2019

  • 15/02/2019

  • 08/02/2019

  • 01/02/2019

  • 25/01/2019

  • Cash

  • Sov

View More

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 24-Jan-2019 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 down ₹-1.09(-0.11%)yesterday to ₹1000.02.

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