Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Payout

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Payout
NAV
1002.5499
(15/07/2019)
L 52Wk H
10.00
1005.63

Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Payout
Fund
NAV
1002.5499
(15/07/2019)
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Payout
Rating
L 52Wk H
10.00
1005.63
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
0.33%
3M
1.01%
6M
2.10%
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT 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 - Monthly Dividend Payout

AUM

840.40 Cr
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Payout AUM is 29% higher than other schemes in the category

Load

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

Expense Ratio

0.23%
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Payout Expense Ratio is 83% lower than other schemes in the category

Turnover Ratio

NA