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Open ICICI 3-in-1 Account

Category Debt
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 0
Expense Ratio 0.19
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Kaustubh Gupta
Inception Date
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 Overnight Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Overnight Fund - Unclaimed IDCW - Upto 3 Years 0 0 0 0 0 0
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.55 5.32 6.17 5.45 5.31
Category Rank 11/17 8/17 9/17 14/17 14/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Overnight Fund - Regular (IDCW-W) 1,001.6533 0.05 5.41 6.26 5.47 7,849.19 0.10 5,000.00 invest
360 ONE Overnight Fund - Regular (G) 1,041.4720 0.03 0.00 0.00 0.00 443.56 0.15 5,000.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,041.4720 0.03 0.00 0.00 0.00 443.56 0.15 5,000.00 invest
AXIS Overnight Fund - Regular (IDCW-M) 1,004.4719 0.03 5.43 6.27 5.52 7,849.19 0.10 5,000.00 invest
Franklin India Overnight Fund - Regular (IDCW-W) 1,000.0066 -0.07 7.23 6.82 5.82 527.07 0.11 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Overnight Fund - Unclaimed IDCW - Upto 3 Years 0 0 0 0 0 0
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.55 5.32 6.17 5.45 5.31
Category Rank 11/17 8/17 9/17 14/17 14/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Overnight Fund - Regular (IDCW-W) 1,001.6533 0.05 5.41 6.26 5.47 7,849.19 0.10 5,000.00 invest
360 ONE Overnight Fund - Regular (G) 1,041.4720 0.03 0.00 0.00 0.00 443.56 0.15 5,000.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,041.4720 0.03 0.00 0.00 0.00 443.56 0.15 5,000.00 invest
AXIS Overnight Fund - Regular (IDCW-M) 1,004.4719 0.03 5.43 6.27 5.52 7,849.19 0.10 5,000.00 invest
Franklin India Overnight Fund - Regular (IDCW-W) 1,000.0066 -0.07 7.23 6.82 5.82 527.07 0.11 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Overnight Fund - Unclaimed IDCW - Upto 3 Years
Contact Person
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