• 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
Top Ranked

1312.3747

NAV (Jul 21)

5.4%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within 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 ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

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

1312.3747

NAV (Jul 21)

Fund Returns

Last 1Y
6.7%
Last 3Y
5.4%
Last 5Y
4.7%
Last 10Y
NA
Since Inception
4.9%
6 Month CAGR
3.3%

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
0.19
Launched (6y ago)
Nov 04, 2018
AUM in Crores
8665.706
ISIN
INF209KB1ZC3
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Overnight TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0.4
Standard Deviation (5yr)
0.4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-12.752
Sharpe Ratio (5yr)
-5.097
YTM
6.7
Fund Managers

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Overnight fund (Growth)70%8,19,921 87,3094.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-07-21

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 376,618 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 90 equity,370 debt and 20 hybrid funds.amc-img
phone-img022-43568000
Fund NameScripbox Opinion
Till Date CAGR

-

4.9%

6%

7.4%

6.1%

6.8%

6%

7.3%

6.1%

7.1%

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 4.9% over a period of 5 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 null.

Nav of Aditya Birla Sun Life Overnight fund (G) as of 7/21/2024 is ₹1312.37 with the total AUM as of 7/22/2024 is ₹8665.706. 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 Liquid Overnight TR INR.

Aditya Birla Sun Life Overnight fund (G) is rated as a 4 fund in Debt and delivered 6.7% 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 instruments 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 Top Ranked 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 0.19% for regular plan.