Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
Category: Debt: Overnight
Launch Date: 05-11-2018
AUM:
₹ 8,573.95 Cr
Expense Ratio
0.17%
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 Sun Life Overnight Fund-Regular Plan-Growth | 5.21 | 6.03 | 5.54 |
| 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
1467.9623
Last change
0.2 (0.0136%)
Fund Size (AUM)
₹ 8,573.95 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 (%) |
|---|---|
| Clearing Corporation of India Limited | 95.7 |
| 91 Days Tbill (MD 04/06/2026) | 2.12 |
| 91 Days Tbill (MD 11/06/2026) | 1.06 |
| 91 DAYS TBILL RED 19-06-2026 | 1.06 |
| Net Receivables / (Payables) | 0.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|