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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Overnight Fund Direct - Growth

NAV
returns change indicator
1161.6329
as on 03 Jul 2022, 07:25 AM
0.1535(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,114
star
1,11,513
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,513
Profit (absolute return)
11.51%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.00%
In the last 6 months
1.85%
In the last 1 year
3.51%
In the last 3 years
11.51%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very 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 31 May 2022, 05:30 AM
14,933.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.06%
Expense Ratio
Plan
Growth
0.56%
Cash Holding
Benchmark
CRISIL Overnight Fund AI Index
Scheme Document
Benchmark
CRISIL Overnight Fund AI Index
Exit Load
No charges on withdrawal
Scheme Document

Instruments Holding in this Mutual Fund

as on 31 May 2022
Reverse Repo
70.79%
10,571.53 Cr
CBLO
28.75%
4,294.10 Cr
T-Bills
5.70%
851.65 Cr
Net Receivables
0.45%
67.82 Cr
Net Payables
-0.24%
-36.01 Cr

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 Invalid date and is currently managed by its fund manager Kaustubh Gupta. It has an AUM of ₹14,933.45 Crores and the latest NAV decalared is ₹1161.633 as on 04 Jul 2022 at 5:45 pm.
Aditya Birla Sun Life Overnight Fund Direct - Growth scheme return performance in last 1 year is 3.51%, in last 3 years is 11.51% and 16.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹null.

Scheme Details

AUM:14,933.45 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

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
Fax : 022-43568110