Aditya Birla Sun Life Overnight Fund Regular Dividend Daily+0.01%

3.43%
1 Year Return
Liquid
Liquid
3.0star
6M
1Y
All

Fund Details

Aditya Birla Sun Life Overnight Fund Regular Dividend Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.22%
NAV1000.02 (30 Nov 2020)
Fund Started01 Nov 2018
Fund Size6,916 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.4%
-
-
3119.3%
Category Average
3.5%
4.9%
5.4%
-
Rank Within Category
18
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 3.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignCGL5.0%

    Fund Managers

    Kaustubh Gupta
    keyboard_arrow_down

    Aditya Birla Sun Life Overnight Fund Regular Dividend Daily Details

    Aditya Birla Sun Life Overnight Fund Regular Dividend Daily is a Liquid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Nov 2018. Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Overnight Fund Regular Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹6,916 Cr and the Latest NAV as of 30 Nov 2020 is ₹1000.02.

    The Aditya Birla Sun Life Overnight Fund Regular Dividend Daily is rated Low risk.

    Investment Objective

    To generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri - party Repo having maturity of 1 day.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    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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