- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Overnight fund (RIDCW-M)
Formerly Aditya BSL Overnight Reg Mn DR
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1000.5666
NAV (Nov 27)
Fund Returns
Last 1Y | 5.5% |
Last 3Y | 4.3% |
Last 5Y | 4% |
Last 10Y | NA |
Since Inception | 4% |
6 Month CAGR | 2.3% |
Scheme Information
To generate reasonable income through investments in debt securities,Money Market Instruments & Tri-party Repos 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.
Expense Ratio | 0.19 |
Launched (5y ago) | Nov 04, 2018 |
AUM in Crores | 10645.691 |
ISIN | INF209KB1ZF6 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Overnight TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -1.822 |
Sharpe Ratio (5yr) | 0 |
YTM | 6.78 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight fund (RIDCW-M) | 8,06,077 | 73,465 | 4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
reverse repo
94.7%91 Days Treasury Bill 30-11-2023
2.1%india (republic of)
2%tata capital financial services limited
0.7%clearing corporation of india limited
0.3%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Aditya Birla Sun Life AMC Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 4% | ||
5.2% | 7.4% | ||
5.2% | 6.8% | ||
5.2% | 7.3% | ||
5.2% | 7.1% |
Aditya Birla Sun Life Overnight fund (RIDCW-M) Review
Aditya Birla Sun Life Overnight fund (RIDCW-M) is a Overnight Debt fund and has delivered an annualised return of 4% over a period of 5 years. The fund was previously known as Aditya BSL Overnight Reg Mn DR. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund manager’s name is Kaustubh Gupta.
Nav of Aditya Birla Sun Life Overnight fund (RIDCW-M) as of 11/27/2023 is ₹1000.57 with the total AUM as of 11/29/2023 is ₹10645.691. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Overnight fund (RIDCW-M) was launched on Nov 04, 2018. The category risk of the fund is Low Risk.
The minimum SIP amount for Aditya Birla Sun Life Overnight fund (RIDCW-M) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Overnight fund (RIDCW-M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Overnight TR INR.
Aditya Birla Sun Life Overnight fund (RIDCW-M) is rated as a 0 fund in Debt and delivered 5.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Overnight fund (RIDCW-M).
Frequently Asked Questions
What is Aditya Birla Sun Life Overnight fund (RIDCW-M)?
How to invest in Aditya Birla Sun Life Overnight fund (RIDCW-M)?
You can invest in Aditya Birla Sun Life Overnight fund (RIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Overnight fund (RIDCW-M)?
The minimum sip amount for Aditya Birla Sun Life Overnight fund (RIDCW-M) is ₹0. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life Overnight fund (RIDCW-M) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life Overnight fund (RIDCW-M) is a Not Reviewed Yet fund. You can investAditya Birla Sun Life Overnight fund (RIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Aditya Birla Sun Life Overnight fund (RIDCW-M)?
The expense ratio of the Aditya Birla Sun Life Overnight fund (RIDCW-M) is 0.19% for regular plan.