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Partner With Us NRI

Oct 02, 2023

Category

Debt

AUM (Cr.)

12,516.22

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.19

Sharpe Ratio

619.98

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Nov 01, 2018

Risk Level

Low

Investment Objective

To generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo 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.

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CRISIL CBLO Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Overnight Fund - Reg (G) 0.55 3.28 6.39 4.42 0 4.56
Benchmark - CRISIL CBLO Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.27 6.38 4.43 4.61 4.59
Category Rank 4/17 14/17 17/17 13/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 11.0540 0.06 6.51 0.00 0.00 4,274.38 0.00 100.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 11.0539 0.06 6.51 0.00 0.00 4,274.38 0.00 100.00 invest
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1,104.0244 0.06 6.57 0.00 0.00 78.04 0.09 0.00 invest
TRUSTMF Overnight Fund (IDCW-D) RI 1,096.5010 0.06 6.46 0.00 0.00 124.15 0.12 1,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0027 -78.88 6.22 4.36 0.00 2,646.28 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-Reverse Repo Sep 15, 2023 7,312.60 82.51 143.76
Commercial Paper-S A I L Sep 15, 2023 424.83 4.79 0.00
Commercial Paper-Kotak Securities Sep 15, 2023 349.86 3.95 0.00
T Bills-TBILL-182D Sep 15, 2023 249.28 2.81 -37.45
T Bills-TBILL-91D Sep 15, 2023 199.52 2.25 0.00
Commercial Paper-ICICI Securities Sep 15, 2023 154.94 1.75 0.00
Commercial Paper-Axis Secur. Ltd Sep 15, 2023 99.96 1.13 0.00
Reverse Repo-C C I Sep 15, 2023 53.33 0.60 -99.41
Net CA & Others-Net CA & Others Sep 15, 2023 18.26 0.21 202.45

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 September 2023 as the re...

Sep 20, 2023 10:26

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Sep 12, 2023 09:37

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...

Aug 23, 2023 09:59

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...

Aug 22, 2023 09:53

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...

Jul 19, 2023 10:00

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...

Jul 18, 2023 10:08

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Overnight Fund - Reg (G)
Contact Persone : Kaustubh Gupta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com