Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate reasonable income through investments in debt securities, Money Market Instruments &CBLO/Tri-party Repo having maturity of 1 day.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 6.41 6.55 6.68 6.19 4.98 5.14
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.54 1.65 N/A N/A N/A 6.67

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.68 6.19 4.98 0.05 8,032.49
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.64 6.15 4.95 0.07 16,755.95
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 6.61 6.13 4.93 0.10 11,516.47
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.65 6.17 4.96 0.10 11,186.40
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.71 6.21 5.01 0.05 8,869.30
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 6.69 6.20 5.00 0.08 6,970.38

Fund Holdings as on 31-January-2025

  • Reverse Repo

  • Clearing Corporation of India Limited

  • 182 DAYS T-BILL 27FEB25

  • 364 DAYS T-BILL - 13FEB2025

  • 364 DAYS T-BILL - 20FEB2025

  • 364 DAYS T-BILL - 27FEB2025

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • Sov

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About Aditya Birla Sun Life Overnight Fund

Scheme Analysis

Aditya Birla Sun Life Overnight Fund is a Debt - Overnight Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Nov-2018 and currently has an AUM of ₹8,032.49 crore. Aditya Birla Sun Life Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of Aditya Birla Sun Life Overnight Fund ended up ₹0.23(0.02%)yesterday to ₹1372.0732.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Aditya Birla Sun Life Overnight Fund is managed by Kaustubh Gupta .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111