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
1003.1667
(24/02/2020)
L 52Wk H
1000.02
1005.63
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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
1003.1667
(24/02/2020)
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Reinvestment
Rating
L 52Wk H
1000.02
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
0.28%
3M
0.82%
6M
1.71%
1Y
3.90%
3Y
-
5Y
-
Historical NAV
NAV for scheme Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Reinv 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

3834.13 Cr
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend Reinvestment AUM is 110% 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 88% lower than other schemes in the category

Turnover Ratio

NA