Name: Aditya Birla Sun Life Overnight Fund Direct IDCW Monthly
Brand: Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Overnight Fund Direct IDCW Monthly
Debt
Overnight
Low Risk
3.12%
1Y return
+0.01% 1D
1M
6M
1Y
All
 NAV: 20 Sep 2021₹1,002.04
Min. SIP amountNA
Rating3star
Fund size₹9,322.83 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Overnight
Absolute returns
3M6M1YAll
Fund returns0.8%1.6%3.1%12.3%
Category averageNANA3.0%NA
Rank with in category11611NA
Understand termsinfo
Holdings (1)NameSectorInstrumentAssets
GOI
SovereignCGL5.0%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.10%
31 Jul 2021 - 31 Aug 2021
0.10%
30 Jun 2021 - 31 Jul 2021
0.10%
31 May 2021 - 30 Jun 2021
0.10%
30 Apr 2021 - 31 May 2021
0.10%
31 Mar 2021 - 30 Apr 2021
0.03%
28 Feb 2021 - 31 Mar 2021
0.10%
31 Jan 2021 - 28 Feb 2021
0.10%
31 Dec 2020 - 31 Jan 2021
0.05%
30 Nov 2020 - 31 Dec 2020
0.10%
31 Oct 2020 - 30 Nov 2020
0.10%
30 Sep 2020 - 31 Oct 2020
0.10%
31 Aug 2020 - 30 Sep 2020
0.10%
31 Jul 2020 - 31 Aug 2020
0.10%
30 Jun 2020 - 31 Jul 2020
0.10%
31 May 2020 - 30 Jun 2020
0.10%
30 Apr 2020 - 31 May 2020
0.10%
31 Mar 2020 - 30 Apr 2020
0.04%
29 Feb 2020 - 31 Mar 2020
0.04%
31 Jan 2020 - 29 Feb 2020
0.10%
31 Dec 2019 - 31 Jan 2020
0.10%
30 Nov 2019 - 31 Dec 2019
0.10%
31 Oct 2019 - 30 Nov 2019
0.10%
30 Sep 2019 - 31 Oct 2019
0.10%
31 Aug 2019 - 30 Sep 2019
0.10%
31 Jul 2019 - 31 Aug 2019
0.10%
30 Jun 2019 - 31 Jul 2019
0.10%
31 May 2019 - 30 Jun 2019
0.10%
30 Apr 2019 - 31 May 2019
0.10%
31 Mar 2019 - 30 Apr 2019
0.10%
28 Feb 2019 - 31 Mar 2019
0.10%
Expense ratio, exit load and taxExpense ratio: 0.10%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIPNA
Fund managementKaustubh Gupta
Oct 2018 - Present
View details
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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.
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Aditya Birla Sun Life Fixed Term Plan Series NE (1100 Days) Regular IDCW Quarterly
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Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Regular Growth
Aditya Birla Sun Life Overnight Fund Regular Growth
Aditya Birla Sun Life Overnight Fund Regular IDCW Daily
Aditya Birla Sun Life Overnight Fund Direct Growth
Aditya Birla Sun Life Overnight Fund Direct IDCW Daily
Aditya Birla Sun Life Overnight Fund Direct IDCW Monthly
Fund house & investment objective
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Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM2,68,154.71 Cr
Date of Incorporation23 Dec 1994
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 m
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 23 Dec 1994. 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 ₹2,68,155 Cr and the Latest NAV as of 20 Sep 2021 is ₹1,002.04.
The Aditya Birla Sun Life Overnight Fund Direct IDCW Monthly is rated Low risk. Minimum Lumpsum Investment is 5000. ...Read more
Investment Objective
The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity 
The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day.
...Read more
Fund benchmarkCRISIL Overnight Index
descriptionScheme Information Document(SID)
Fund house contact details
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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
E-mail
[email protected]
Website
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.com
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	3M	6M	1Y	All
Fund returns	0.8%	1.6%	3.1%	12.3%
Category average	NA	NA	3.0%	NA
Rank with in category	11	6	11	NA
Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹5,000
Rating	3
Fund size	₹9,322.83 Cr