Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 2.20% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 6.4% | 5.2% | 5.1% |
Category average | 6.0% | 6.4% | 5.2% | NA |
Rank with in category | 23 | 18 | 18 | NA |
Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Overnight Fund Plan IDCW | 4 | 6.1% | 6.4% | 4,396.53 |
UTI Overnight Fund Plan IDCW Daily | 4 | 6.1% | 6.4% | 4,396.53 |
SBI Overnight Fund IDCW Weekly | 3 | 6.0% | 6.3% | 25,312.33 |
SBI Overnight Fund IDCW Daily | 3 | 6.0% | 6.3% | 25,312.33 |
ICICI Prudential Overnight Fund IDCW Daily | 4 | NA | NA | 11,871.80 |
A 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.
A 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.
A 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.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #4 in India |
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Total AUM | ₹4,11,969.97Cr |
Date of Incorporation | 23 Dec 1994 |
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Aditya Birla Sun Life Overnight Fund IDCW Daily 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 IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹4,11,970 Cr and the Latest NAV as of 25 Sep 2025 is ₹1,000.02. The Aditya Birla Sun Life Overnight Fund IDCW Daily is rated Low risk. ;
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. ;
Fund benchmark | CRISIL Liquid Overnight Index |
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