Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend Reinvestment

Fund Returns

NAV Rs. 1,000.02 -0.08 %
(as on Dec. 6, 2019)
1 yr Return -0.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,000.02 -0.08 %
(as on Dec. 6, 2019)
-0.02 % 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. 29, 2019
Fund Size Rs. 3785.43 cr.
Category Fixed Income | Overnight Fund
Fund Manager
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Crisil Overnight Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 0.00
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 0.01 0.08 -0.02 -0.02 - -
Rank Within Category 37 39 None None None None

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. 29, 2019 Fund Size Rs. 3785.43 cr.
Category Fixed Income | Overnight Fund Fund Manager
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. 0.00 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 0.01 0.08 -0.02 -0.02 - -
Rank Within Category 37 39 None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend Reinvestment -0.02 - - 3,785.43
Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option 2.99 -0.74 - 46.57

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/