loader2
NRI

Feb 06, 2025


Category

Debt

AUM (Cr.)

8,152.86

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.19

Sharpe Ratio

1,064.28

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.

Invest Now

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 3.24 6.6 6.04 4.86 5.01
Benchmark - CRISIL CBLO Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.24 6.6 6.04 4.88 5.36
Category Rank 17/16 17/16 17/16 17/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UD LT 3 Years 1,202.4201 0.03 6.48 6.15 0.00 15.27 0.24 500.00 invest
Groww Overnight Fund - UR GT 3 Years 1,185.9837 0.02 0.00 0.00 0.00 15.27 0.24 500.00 invest
Groww Overnight Fund - UD GT 3 Years 1,183.0934 0.02 0.00 0.00 0.00 15.27 0.24 500.00 invest
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 0.00 0.00 0.00 208.15 0.00 500.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,000.6734 -0.19 8.53 7.60 5.82 2,614.05 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jan 25, 2025 14:18

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

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com