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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Overnight Fund Direct - Growth

NAV
returns change indicator
1065.3012
as on 09 Dec 2019, 11:00 PM
0.1382(0.01%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
103,499
star
106,749
star
105,677
star
105,817
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,818
Profit (absolute return)
5.82%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.24%
In the last 6 months
2.64%
In the last 1 year
5.82%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Aditya Birla Sun Life Overnight Fund Direct - Growth
Aditya Birla Sun Life Overnight Fund Direct - Growth
as of 09 Dec 2019, 11:00 PM
3,785.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
99.31%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
99.31%
3,759.17 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
99.99%
3,785.05 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Reverse Repo
87.47%
3,311.13 Cr
CBLO
12.22%
462.62 Cr
Net Receivables
0.31%
11.68 Cr
Net Payables
-0.02%
-80.97 Lakh

About Aditya Birla Sun Life Overnight Fund Direct - Growth

Aditya Birla Sun Life Overnight Fund Direct - Growth is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Nov 2018 and is currently managed by its fund manager Kaustubh Gupta. It has an AUM of ₹3,785.43 Crores and the latest NAV decalared is ₹1065.301 as on 09 Dec 2019 at 11:00 pm.
Aditya Birla Sun Life Overnight Fund Direct - Growth scheme return performance in last 1 year is 5.82%, is 6.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:3,785.43 Cr
Category:Debt: Overnight
Launch Date:01 Nov 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110