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Jul 08, 2025


Category

Debt

AUM (Cr.)

7,174.05

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.19

Sharpe Ratio

427.87

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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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) 0.42 2.94 6.27 6.34 5.08 5.06
Benchmark - CRISIL CBLO Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.93 6.26 6.35 5.09 5.27
Category Rank 5/17 17/17 17/17 17/17 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 Redemption - Upto 3 Years 12.3694 0.01 6.37 6.46 0.00 1,441.79 0.00 100.00 invest
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.1729 0.01 6.33 0.00 0.00 72.02 0.10 5,000.00 invest
Quant Overnight Fund - Regular (G) 11.8320 0.01 6.30 0.00 0.00 213.81 0.22 5,000.00 invest
Quant Overnight Fund - Regular (IDCW) 11.8201 0.01 6.31 0.00 0.00 213.81 0.22 5,000.00 invest
ITI Overnight Fund - Regular (IDCW-W) RI 1,001.0001 -0.09 5.47 5.95 6.27 43.56 0.18 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jun 26, 2025 10:36

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jun 24, 2025 11:51

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

Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...

Jun 18, 2025 09:36

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

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

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

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

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