Aditya Birla Sun Life Overnight Fund-Direct Plan - Growth

Fund Returns

NAV Rs. 1,095.94 0.01 %
(as on Sept. 25, 2020)
1 yr Return 3.90 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,095.94 0.01 %
(as on Sept. 25, 2020)
3.90 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 1, 2018
Fund Size Rs. 6537.81 cr.
Category Fixed Income | Overnight Fund
Fund Manager Kaustubh Gupta
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Crisil Overnight Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.10 %
Exit load Nil

Investment Objective

To generate reasonable income through investments in debt securities, money market instruments &cblo/tri-party repo having maturity of 1 day

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.25 0.76 1.46 3.9 - -
Rank Within Category 3 12 None None None None

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 74.1 5240.01 -
Clearing Corporation of India Limited 55.71 3642.3175 -
Reverse Repo 8.96 586.011 -
Government of India (03/05/2020) 4.95 350.08 35000000.0
Net Receivables/(Payables) 1.25 88.43 -
Net Receivables / (Payables) 0.81 53.2312 -

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 145.78 %
Top 5 Securities 144.97 %
Top 3 Securities 138.77 %
# of Sectors 1
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Nov. 1, 2018 Fund Size Rs. 6537.81 cr.
Category Fixed Income | Overnight Fund Fund Manager Kaustubh Gupta
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Crisil Overnight Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.10 % Nil

Investment Objective

To generate reasonable income through investments in debt securities, money market instruments &cblo/tri-party repo having maturity of 1 day

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.25 0.76 1.46 3.9 - -
Rank Within Category 3 12 None None None None

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 74.1 5240.01 -
Clearing Corporation of India Limited 55.71 3642.3175 -
Reverse Repo 8.96 586.011 -
Government of India (03/05/2020) 4.95 350.08 35000000.0
Net Receivables/(Payables) 1.25 88.43 -
Net Receivables / (Payables) 0.81 53.2312 -

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 145.78 %
Top 5 Securities 144.97 %
Top 3 Securities 138.77 %
# of Sectors 1
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/