ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Category: Debt: Overnight
Launch Date: 05-11-2018
AUM:
₹ 6,107.63 Cr
Expense Ratio
0.22%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF209KB1ZC3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | 5.22 | 6.1 | 5.48 |
| Benchmark | - | - | - |
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
1457.4123
Last change
0.2 (0.0139%)
Fund Size (AUM)
₹ 6,107.63 Cr
Performance
5.08% (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 | 54.88 |
| Clearing Corporation of India Limited | 42.3 |
| 364 Days Treasury Bill 21-May-2026 | 2.69 |
| Net Receivables / (Payables) | 0.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | 5.48 |