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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Overnight Fund Direct - Growth

NAV
returns change indicator
1043.9644
as on 17 Jul 2019 09:25 PM
0.1600(0.02%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
101,411
star
101,444
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,444
Profit (absolute return)
1.44%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.44%
In the last 6 months
3.00%
In the last 1 year
NA
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 17 Jul 2019 09:25 PM
840.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
1.83%
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 30 Jun 2019
Sort By
Cash Holding
1.83%
15.40 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
1.83%
15.40 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
100.00%
840.40 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
100.00%
840.40 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Reverse Repo
87.47%
735.10 Cr
CBLO
12.22%
102.71 Cr
Net Receivables
0.31%
2.59 Cr
Net Payables
-0.02%
-17.98 Lakh
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Reverse Repo
87.47%
735.10 Cr
CBLO
12.22%
102.71 Cr
Net Receivables
0.31%
2.59 Cr
Net Payables
-0.02%
-17.98 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 ₹840.40 Crores and the latest NAV decalared is ₹1043.964 as on 17 Jul 2019 at 9:25 pm.
Aditya Birla Sun Life Overnight Fund Direct - Growth scheme return performance is 4.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
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