• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Overnight fund (Growth)

Formerly Aditya Birla Sun Life Overnight Reg Gr

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Overnight fund (Growth)

DebtOvernight

1154.9763

NAV (Jun 23)

4%
Till Date CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in overnight mutual funds.

However, Scripbox does not recommend investing in overnight mutual funds.

Overnight Funds invest in securities with a maturity of 1 day.

These investments have very low interest rate risk; however this also reduces return.

The category accounts for close to 7% of the total assets in the Debt fund assets primarily driven by corporates for whom this provides a better option than current account.Since most of the underlying holdings are Reverse Repos,funds in this category also score well on credit quality.We do not recommend funds in this category for individuals since we believe that liquid funds are a better option with similar credit & interest rate risk but higher return.

Our analysis of this fundLearn how we rate funds ->

Track Record

4 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

Relative Size

16,821 Cr. Large within the category

Impact of Interest Rate Changes

Lowest Interest Rate Risk. The impact on fund value is very low when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

Scripbox Recommended Overnight Funds

Want the most stable overnight funds for your portfolio?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1154.9763

NAV (Jun 23)

Fund Returns

Last 1Y

3.3%

Last 3Y

3.6%

Last 5Y

NA

Last 10Y

NA

Since Inception

4%

6 Month CAGR

1.8%

Scheme Information

Investment Objective

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

0.18

Launched (4y ago)

Nov 04, 2018

AUM in Crores

16820.885

ISIN

INF209KB1ZC3

Lock-in

No Lock-in

Benchmark

CRISIL Overnight Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers

Kaustubh Gupta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-06-23

Top Debt Holdings

clearing corporation of india limited

95.5%
95.5%

reverse repo

3.1%
3.1%

91 Days Treasury Bill 13-07-2022

2.5%
2.5%

net receivables / (payables)

2.1%
2.1%

india (republic of)

1.1%
1.1%
See all holdings

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,308 cr

5

₹ 14,441 cr

5

₹ 18,739 cr

5

₹ 12,059 cr

5

₹ 44,308 cr

5

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 294,593 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,329 debt and 19 hybrid funds.

amc-img

  • 022-43568000
  • care.mutualfunds@adityabirlacapital.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.6%

    7.5%

    5.4%

    6.8%

    5.6%

    7.3%

    5.4%

    7.1%

    5.7%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Aditya Birla Sun Life Overnight fund (G) Review

    Aditya Birla Sun Life Overnight fund (G) is a Overnight Debt fund and has delivered an annualised return of 4% over a period of 3 years. The fund was previously known as Aditya Birla Sun Life Overnight Reg Gr. 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 (G) as of 6/23/2022 is ₹1154.98 with the total AUM as of 6/24/2022 is ₹16820.885. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Overnight fund (G) 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 (G) 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 (G) 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 Overnight Index TR INR.

    Aditya Birla Sun Life Overnight fund (G) is rated as a 3 fund in Debt and delivered 3.3% 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 (G).

    Frequently Asked Questions

    What is Aditya Birla Sun Life Overnight fund (G)?

    Aditya Birla Sun Life Overnight fund (G) is a Overnight Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Aditya Birla Sun Life Overnight fund (G)?

    You can invest in Aditya Birla Sun Life Overnight fund (G) 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 (G)?

    The minimum sip amount for Aditya Birla Sun Life Overnight fund (G) is ₹0. You can invest in multiples of ₹5000.

    Is Aditya Birla Sun Life Overnight fund (G) good to invest in?

    As per Scripbox experts, Aditya Birla Sun Life Overnight fund (G) is a Neutral fund. You can investAditya Birla Sun Life Overnight fund (G) 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 (G)?

    The expense ratio of the Aditya Birla Sun Life Overnight fund (G) is 0.18% for regular plan.