ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Category: Debt: Overnight
Launch Date: 05-11-2018
AUM:
₹ 9,951.38 Cr
Expense Ratio
0.19%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF209KB1ZC3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | 5.92 | 6.34 | 5.23 |
| Nifty 1D Rate Index | 6.04 | 6.47 | 5.38 |
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
1414.6387
Last change
0.21 (0.0147%)
Fund Size (AUM)
₹ 9,951.38 Cr
Performance
5.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate reasonable income through investments in debt securities, Money Market Instruments & Triparty Repos 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.
Fund Manager
Mr. Kaustubh Gupta
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 91.64 |
| Clearing Corporation of India Limited | 4.48 |
| 364 DAYS T-BILL 23OCT25 | 2.43 |
| 91 DAYS T-BILL 16OCT25 | 2.11 |
| Net Receivables / (Payables) | -0.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | 5.23 |
| Bank of India Overnight Reg Gr | 5.38 |
| Axis Overnight Reg Gr | 5.31 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Franklin India Overnight Gr | 5.23 |
| UTI Overnight Fund Reg Gr | 5.28 |
| Nippon India Overnight Reg Gr | 5.25 |
| Mirae Asset Overnight Reg Gr | 5.27 |
| Mahindra Manulife Overnight Reg Gr | 5.24 |
| Kotak Overnight Reg Gr | 5.23 |