Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
Category: Debt: Overnight
Launch Date: 01-11-2018
AUM:
₹ 9,297.91 Cr
Expense Ratio
0.19%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF209KB1ZD1
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW | 6.68 | 6.55 | 5.25 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.02
Last change
0 (0.0%)
Fund Size (AUM)
₹ 9,297.91 Cr
Performance
4.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate reasonable income through investments in debt securities, Money Market Instruments & Triparty Repos having maturity of 1 day. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Manager
Mr. Kaustubh Gupta
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 75.05 |
| Clearing Corporation of India Limited | 19.44 |
| 91 DTB 15May2025 | 2.92 |
| 364 DAYS T-BILL - 23MAY2025 | 2.39 |
| Net Receivables / (Payables) | 0.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Overnight Reg Daily IDCW Reinv | 5.25 |
| Bank of India Overnight Reg Gr | 5.29 |
| Axis Overnight Reg Gr | 5.22 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.19 |
| Nippon India Overnight Reg Gr | 5.16 |
| Franklin India Overnight Gr | 5.14 |
| Invesco India Overnight Reg Gr | 5.17 |
| PGIM India Overnight Reg Gr | 5.18 |
| Kotak Overnight Reg Gr | 5.14 |