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

Fund Returns

NAV Rs. 1,000.02 0.00 %
(as on Jan. 15, 2021)
1 yr Return 0.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,000.02 0.00 %
(as on Jan. 15, 2021)
0.01 % N/A N/A

Showing top 10 peers

Fund NAV 1 Yr Return(%) 3 Yr Return(%) 5 Yr Return(%) Expense Ratio(%) AUM(crores)
UTI - Overnight Fund - Direct Plan - Periodic Div Option 1,518.23 0.64 364.85 - 0.10 937.61
SBI Overnight Fund - Direct Plan - Daily Dividend 1,033.85 2.36 0.71 - 0.11 11,580.36
SBI Overnight Fund - Direct Plan - Weekly Dividend 1,055.72 2.32 0.69 - 0.11 11,580.36
L&T Cash Fund - Direct Plan- Monthly Dividend 1,059.65 -0.2 0.02 - 0.10 642.53
L&T Cash Fund - Direct Plan- Weekly Dividend 1,001.75 0.01 -0.01 - 0.10 642.53
JM Overnight Fund - Direct - Daily Dividend 1,000.00 9900.0 - - - 115.24
BNP Paribas Overnight Fund - Direct Plan-Weekly Dividend 1,000.09 0.05 - - 0.08 306.80
Sundaram Overnight Fund Direct Plan Daily Dividend Reinvestment 1,000.00 - - - 0.05 1,047.98
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option 1,000.00 9307.51 - - 0.10 62.91
Kotak Overnight Fund-Direct Plan- Dailydividend Reinvestment Option 1,003.61 - - - 0.10 4,363.94