Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Overnight Fund

DebtOvernightGrowthMonthly IDCW ReinvestmentWeekly IDCW ReinvestmentIDCW-MonthlyDaily IDCW Reinvestment

Fund Overview

NAV (20 Nov 24)

₹ 1340.10

AUM (in Cr)

₹ 6478.45

5 Years CAGR

% 4.78

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Overnight Fund
0.53
1.59
3.22
6.63
5.80
4.78
Nifty 1d Rate Index
0.60
1.64
3.36
6.78
5.98
4.95
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day.

Expense Ratio
% 0.19
Benchmark
Nifty 1d Rate Index
AUM
₹ 6478.45
Inception Date
30 Oct 2018
Turnover Ratio
% 0.00
Exit Load
Nil
Asset Class
Debt
amc-logo

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Overnight Fund

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