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
Aditya Birla Sun Life Overnight Fund - Regular Plan -  Monthly Dividend Payout
Fund
Aditya Birla Sun Life Overnight Fund - Regular Plan -  Monthly Dividend Payout
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan -  Monthly Dividend Payout
NAV
1004.1052
(21/01/2019)
L 52Wk H
10.00
1004.91

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
Aditya Birla Sun Life Overnight Fund - Regular Plan -  Monthly Dividend Payout
NAV
1004.1052
(21/01/2019)
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan -  Monthly Dividend Payout
Rating
Aditya Birla Sun Life Overnight Fund - Regular Plan -  Monthly Dividend Payout
L 52Wk H
10.00
1004.91
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
4.65%
3M
-
6M
-
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

1384.96 Cr
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Payout AUM is 47% lower than other schemes in the category

Load

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

Expense Ratio

NA

Turnover Ratio

NA