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

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Idcw Reinvestment
NAV
1001.2968
(15/05/2021)
L 52Wk H
1000.02
1003.01
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Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
1001.2968
(15/05/2021)
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
1000.02
1003.01
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
Absolute
1M
0.25%
3M
0.74%
6M
1.47%
Annualised
1Y
2.95%
3Y
-
5Y
-
Historical NAV
NAV for scheme Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW 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 Idcw Reinvestment

AUM

8873.28 Cr
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Idcw Reinvestment AUM is 196% higher than other schemes in the category

Load

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

Expense Ratio

0.13%
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Idcw Reinvestment Expense Ratio is 54% lower than other schemes in the category

Turnover Ratio

NA