Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option
Category: Debt: Overnight
Launch Date: 01-11-2018
AUM:
₹ 6,890.03 Cr
Expense Ratio
0.19%
Benchmark
CRISIL Overnight Fund AI Index
ISIN
INF209KB1ZG4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option | 6.72 | 5.2 | 4.37 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1003.0156
Last change
0.18 (0.0179%)
Fund Size (AUM)
₹ 6,890.03 Cr
Performance
4.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day.
Fund Manager
Kaustubh Gupta
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 92.05 |
| Reserve Bank of India% 91-D 02/05/2024 | 1.74 |
| Reserve Bank of India% 91-D 09/05/2024 | 1.45 |
| Reserve Bank of India% 91-D 23/05/2024 | 1.45 |
| Reserve Bank of India% 182-D 23/05/2024 | 1.3 |
| Reserve Bank of India% 182-D 09/05/2024 | 1.09 |
| Reserve Bank of India% 364-D 30/05/2024 | 0.72 |
| Others | 0.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 92.26 |
| Financial | 7.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Overnight Reg Mly IDCW Pay | 4.37 |
| quant Overnight Fund Reg Gr | 0.0 |
| BANK OF INDIA Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.74 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.71 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Baroda BNP Paribas Overnight Reg Gr | 4.72 |
| Edelweiss Overnight Reg Gr | 0.0 |