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Aditya Birla Sun Life Overnight Fund Direct IDCW Monthly+0.01%

3.06%
1 Year Return
Debt
Overnight
3.0star
6M
1Y
All

Fund Details

Aditya Birla Sun Life Overnight Fund Direct IDCW Monthly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.03%
NAV₹1001.16 (13 May 2021)
Fund Started31 Oct 2018
Fund Size8,873 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.1%
-
-
0.0%
Category Average
3.0%
4.5%
5.1%
-
Rank Within Category
17
-
-
-
*All returns are annualized.
ONE TIME
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 3.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.03%
2. Exit load is zero
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL5.0%

Fund Managers

Kaustubh Gupta
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Aditya Birla Sun Life Overnight Fund Direct IDCW Monthly Details

Aditya Birla Sun Life Overnight Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 31 Oct 2018. Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Overnight Fund Direct IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹8,873 Cr and the Latest NAV as of 13 May 2021 is ₹1001.16.

The Aditya Birla Sun Life Overnight Fund Direct IDCW Monthly is rated Low risk. Minimum Lumpsum Investment is 5000.

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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹5000
Min for Second Investment
Nil
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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