Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Overnight Fund Direct IDCW Daily

Aditya Birla Sun Life Overnight Fund Direct IDCW Daily

Debt
Overnight
Low Risk
3.12%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 20 Sep 2021₹1,000.02
Min. SIP amountNA
Rating3star
Fund size₹9,322.83 Cr

Returns and rankings

Category: Debt Overnight
Absolute returns
3M6M1YAll
Fund returns0.8%1.6%3.1%12.8%
Category averageNANA3.0%NA
Rank with in category11611NA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
GOI
SovereignCGL5.0%

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIPNA

Fund management

Kaustubh Gupta
Oct 2018 - Present
View details
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Fund house & investment objective

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Fund house contact details

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