Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
Category: Debt: Overnight
Launch Date: 01-11-2018
AUM:
₹ 6,107.63 Cr
Expense Ratio
0.22%
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 | 4.26 | 6.47 | 5.61 |
| 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
1000.02
Last change
0 (0.0%)
Fund Size (AUM)
₹ 6,107.63 Cr
Performance
4.75% (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 (%) |
|---|---|
| ABSL Overnight Reg Daily IDCW Reinv | 5.61 |