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Fund Details
Aditya Birla Sun Life Overnight Fund Direct Dividend Monthly
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.10% |
| NAV | ₹1002.28 (24 Jan 2021) |
|---|---|
| Fund Started | 31 Oct 2018 |
| Fund Size | ₹6,459 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
3.3%
-
-
0.0%
Category Average
3.2%
4.8%
5.3%
-
Rank Within Category
17
-
-
-
*All returns are annualized.
ONE TIME
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 3.3% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 5.0% |
Fund Managers
Kaustubh Gupta
Aditya Birla Sun Life Overnight Fund Direct Dividend Monthly Details
Aditya Birla Sun Life Overnight Fund Direct Dividend 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹6,459 Cr and the Latest NAV as of 24 Jan 2021 is ₹1002.28.
The Aditya Birla Sun Life Overnight Fund Direct Dividend 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.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹5000
Min for Second Investment
Nil
Exit Load
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Aditya Birla Sun Life Overnight Fund Direct Dividend Monthly
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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
E-mail
connect@birlasunlife.comWebsite
NAAditya 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
enq_h@camsonline.comWebsite
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