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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Overnight Fund Direct - Growth

NAV
returns change indicator
1298.9963
as on 17 Apr 2024, 07:43 PM
0.2251(0.02%)
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
1,16,150
star
1,16,536
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,536
Profit (absolute return)
16.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.66%
In the last 6 months
3.39%
In the last 1 year
6.82%
In the last 3 years
16.54%
In the last 5 years
26.23%
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 Mar 2024, 05:30 AM
5,357.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
Expense Ratio
Plan
Growth
96.94%
Cash Holding
Benchmark
CRISIL Liquid Overnight Index
Scheme Document
Benchmark
CRISIL Liquid Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Reserve Bank of India
8.08%
432.86 Cr
Others
91.92%
4,924.35 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Reverse Repo
91.65%
4,909.62 Cr
T-Bills
8.08%
433.07 Cr
Net Receivables
0.27%
14.52 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 ₹5,357.21 Crores and the latest NAV decalared is ₹1298.996 as on 18 Apr 2024 at 1:07 pm.
Aditya Birla Sun Life Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.82%, in last 3 years is 16.54% and 29.88% since scheme launch.

Scheme Details

AUM:5,357.21 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110