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

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend Reinvestment
NAV
1000.02
(18/09/2020)
L 52Wk H
1000.02
1001.20
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Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend Reinvestment
Fund
NAV
1000.02
(18/09/2020)
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend Reinvestment
Rating
L 52Wk H
1000.02
1001.20
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
0.24%
3M
0.73%
6M
1.38%
1Y
3.09%
3Y
-
5Y
-
Historical NAV
NAV for scheme ADITYA BIRLA SUN LIFE OVERNIGHT FUND- REGULAR PLAN- WEEKLY DIVIDEND REINVESTMENT 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 - Weekly Dividend Reinvestment

AUM

7592.25 Cr
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend Reinvestment AUM is 213% higher than other schemes in the category

Load

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

Expense Ratio

0.22%
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Expense Ratio is 91% lower than other schemes in the category

Turnover Ratio

NA