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

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Idcw Reinvestment
NAV
1000.4335
(04/08/2021)
L 52Wk H
1000.02
1000.81
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Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Idcw Reinvestment
Fund
NAV
1000.4335
(04/08/2021)
Time to Invest
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Idcw Reinvestment
Rating
L 52Wk H
1000.02
1000.81
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 - Weekly Reinvestment of IDCW option 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 Idcw Reinvestment

AUM

11201.38 Cr
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly 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 - Weekly Idcw Reinvestment Expense Ratio is 75% lower than other schemes in the category

Turnover Ratio

NA