NAV | Rs. 1,000.02
-0.05 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | -0.02 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 1,000.02
-0.05 %
(as on Jan. 15, 2021) |
-0.02 % | N/A | N/A |
SIP Start Date
SIP End Date
Launch Date | Nov. 1, 2018 |
Fund Size | Rs. 6356.27 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 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 0.00 |
Expense Ratio | 0.10 % |
Exit load | Nil |
To generate reasonable income through investments in debt securities, money market instruments &cblo/tri-party repo having maturity of 1 day
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 0.02 | 0.02 | 0.01 | -0.02 | - | - |
Rank Within Category | 37 | 39 | None | None | None | None |
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 |
connect@birlasunlife.com | |
Website | https://mutualfund.adityabirlacapital.com/ |
Launch Date | Nov. 1, 2018 | Fund Size | Rs. 6356.27 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 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 0.00 | 0.10 % | Nil |
To generate reasonable income through investments in debt securities, money market instruments &cblo/tri-party repo having maturity of 1 day
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 0.02 | 0.02 | 0.01 | -0.02 | - | - |
Rank Within Category | 37 | 39 | None | None | None | None |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend Reinvestment | -0.02 | - | - | 6,356.27 |
UTI - Overnight Fund - Direct Plan - Periodic Div Option | 0.64 | 364.85 | - | 937.61 |
Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend | 9.88 | 15.06 | - | 3,241.17 |
Kotak Gilt-Investment Regular-Dividend - Direct | 14.89 | 10.77 | - | 890.40 |
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend | 38.73 | 10.25 | - | 78.74 |
Kotak Bond - Quaterly Dividend - Direct | 14.07 | 9.92 | - | 1,646.04 |
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 |
connect@birlasunlife.com | |
Website | https://mutualfund.adityabirlacapital.com/ |
Fund | Return 3Y(%) |
---|---|
ABSL Digital India Fund - Growth - Regular Plan | 27.75 |
ABSL Gold Fund-Dividend | 18.9 |
ABSL Gold ETF | 16.63 |
ABSL Digital India Fund - Dividend - Regular Plan | 16.62 |
ABSL Gold Fund-Growth | 16.34 |