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

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Reinvestment
NAV
1003.2492
(19/04/2019)
L 52Wk H
1000.00
1028.65

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

Debt
Overnight Fund
Earn interest on cash balances
Rank Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Reinvestment
Fund
NAV
1003.2492
(19/04/2019)
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Reinvestment
Rating
L 52Wk H
1000.00
1028.65
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
0.34%
3M
1.07%
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 Reinvestment

AUM

851.07 Cr
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Reinvestment AUM is 6% 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 Reinvestment Expense Ratio is 79% lower than other schemes in the category

Turnover Ratio

NA