Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
NAV
1086.5272
(10/07/2020)
L 52Wk H
1041.88
1086.53
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Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
Fund
NAV
1086.5272
(10/07/2020)
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
Rating
L 52Wk H
1041.88
1086.53
Investment Objective

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

Category
  • Debt - Overnight Fund
Benchmark
  • CRISIL Overnight Index
Returns
1M
0.23%
3M
0.72%
6M
1.75%
1Y
4.28%
3Y
-
5Y
-
Historical NAV
NAV for scheme ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth

AUM

8257.16 Cr
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth AUM is 193% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.22%
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth Expense Ratio is 90% lower than other schemes in the category

Turnover Ratio

NA