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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Overnight Fund Direct - Growth

NAV
returns change indicator
1098.7315
as on 25 Oct 2020, 07:20 AM
0.0899(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
103,499
star
106,749
star
103,638
star
103,766
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,766
Profit (absolute return)
3.77%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.78%
In the last 6 months
1.53%
In the last 1 year
3.77%
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 30 Sep 2020, 05:30 AM
7,117.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
70.63%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
100.00%
7,117.58 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
CBLO
74.10%
5,274.40 Cr
Reverse Repo
19.69%
1,401.79 Cr
CGL
4.95%
352.38 Cr
Net Receivables
1.25%
89.01 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 01 Nov 2018 and is currently managed by its fund manager Kaustubh Gupta. It has an AUM of ₹7,117.58 Crores and the latest NAV decalared is ₹1098.732 as on 26 Oct 2020 at 3:44 pm.
Aditya Birla Sun Life Overnight Fund Direct - Growth scheme return performance in last 1 year is 3.77%, is 9.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:7,117.58 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