• 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

1182.8871

NAV (Dec 06)

4.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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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

1182.8871

NAV (Dec 6)

Fund Returns

Last 1Y

4.4%

Last 3Y

3.6%

Last 5Y

NA

Last 10Y

NA

Since Inception

4.2%

6 Month CAGR

2.6%

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

12009.734

ISIN

INF209KB1ZC3

Lock-in

No Lock-in

Benchmark

CRISIL Overnight Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-5.205

Sharpe Ratio (5yr)

0

YTM

0

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 2022-12-06

Top Debt Holdings

clearing corporation of india limited

99.6%
99.6%

182 Days Treasury Bill 24-11-2022

0.4%
0.4%

net receivables / (payables)

0%
0%
See all holdings

Compare Aditya Birla Sun Life Overnight fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 299,101 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,332 debt and 16 hybrid funds.

amc-img

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

    5.2%

    7.4%

    5.1%

    6.7%

    5.2%

    7.3%

    5.1%

    7%

    5.2%

    7.4%

    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 4.2% over a period of 4 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 12/6/2022 is ₹1182.89 with the total AUM as of 12/7/2022 is ₹12009.734. 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 0 fund in Debt and delivered 4.4% 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 Not Reviewed Yet 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.