Aditya Birla Sun Life Overnight Fund - Regular - Weekly Reinvestment of IDCW option

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Overnight NAV 1000.3882 0 03 December, 2023

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 November, 2018
Benchmark CRISIL Overnight Fund AI Index
Asset Size(Cr) 7670.720200000001
ISIN No. INF209KB1ZE9
Turn over 173%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.17
Fund Manager Kaustubh Gupta
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 03 Dec, 2023)

Duration Returns Benchmark Category
1 W - 0.13% 0.13%
1 M 0.04% 0.54% 0.53%
3 M - 1.59% 1.55%
6 M - 3.16% 3.07%
1 Y - 5.81% 5.63%
2 Y 4.42% 4.59% 4.43%
3 Y 0.01% 4.11% 3.94%
5 Y - 4.72% 4.58%

Risk Mesasures (As on 03 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.42 0.01
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 93.71%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Overnight Fund - Regular - Weekly Reinvestment of IDCW option 0% 0.01% 0%

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