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
1000.4341
(04/08/2021)
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
1000.4341
(04/08/2021)
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
0.26%
3M
0.78%
6M
1.52%
Annualised
1Y
3.01%
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

11201.38 Cr
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Idcw Reinvestment AUM is 269% higher than other schemes in the category

Load

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

Expense Ratio

0.2%
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Idcw Reinvestment Expense Ratio is 75% lower than other schemes in the category

Turnover Ratio

NA