1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹1,003.28 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹7,875.77Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 6.1% | 5.0% | 5.1% |
| Category average | 6.6% | 6.0% | 4.8% | NA |
| Rank with in category | 9 | 9 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Union Liquid Fund Direct IDCW Monthly | 5 | 7.4% | 6.5% | 3,516.37 |
TRUSTMF Liquid Fund Direct IDCW Monthly | 3 | 7.3% | 6.5% | 189.45 |
WhiteOak Capital Liquid Fund Direct IDCW Monthly | 2 | 7.3% | 6.3% | 279.68 |
Motilal Oswal Liquid Fund Direct IDCW Monthly | 1 | 7.0% | 6.1% | 835.00 |
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 2.69% |
Reserve Bank of India | Financial | T-Bills | 1.22% |
Reserve Bank of India | Financial | T-Bills | 0.92% |
Expense ratio, exit load and tax
Expense ratio: 0.05%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Kaustubh GuptaOct 2018 - PresentView details
Kaustubh Gupta
Oct 2018 - Present
View details
Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
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,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Overnight Fund Direct IDCW Monthly
VS
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