Fund Performance
Lumpsum
SIP
4.40
as on 24 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,380 today.
NAV Performance
Fund Information
-
₹ 1,243.989
as on 24 Sep 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 9,882 Cr.
as on 31 May 2023 -
0.17%
-
01 Nov 2018
-
CRISIL 10 Year Gilt Index
-
Aditya Birla Sun Life Mutual Fund
Show All Funds
Highlights of this fund
Aditya Birla Sun Life Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Nov 2018. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Debt funds offered by Aditya Birla Sun Life Mutual Fund.
Latest NAV of the fund is ₹ 1,243.989 as on 24 Sep 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.17%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
Fund Objective
To generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day
List of Fund Managers of Aditya Birla Sun Life Overnight Fund
-
About Kaustubh Gupta
Kaustubh Gupta is a Senior Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC). Kaustubh brings with him 14 years of extensive investment experience having worked in various capacities of treasury finance, liquidity management and now fund management. Prior to joining ABSLAMC in 2009, Kaustubh worked with ICICI Bank for 5 year in the Asset Liability Management team. He is a Chartered Account and CFA (Level 2) by qualification.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.15% | 0.57% | 1.70% | 3.37% | 6.57% | 5.27% | 4.54% | 4.64% | 6.01% | 6.66% | 5.99% | 5.32% | 4.68% | 5.23% |
| Category Average | 0.12% | 0.53% | 1.58% | 3.12% | 6.04% | 4.87% | 4.31% | 4.51% | 5.87% | 6.49% | 5.82% | 5.17% | 4.64% | 5.15% |
| Aditya Birla Sun Life Overnight Fund | 0.13%₹ 10,012 | 0.55%₹ 10,055 | 1.63%₹ 10,163 | 3.28%₹ 10,327 | 6.39%₹ 10,638 | 6.50%₹ 12,419 | 5.11%₹ 11,047 | 5.83%₹ 25,474 | 4.40%₹ 11,380 | 5.17%₹ 38,949 | - | - | - | - |
| BOI AXA Overnight Fund | 0.13%₹ 10,013 | 0.57%₹ 10,056 | 1.70%₹ 10,169 | 3.37%₹ 10,337 | 6.57%₹ 10,656 | 6.66%₹ 12,428 | 5.27%₹ 11,082 | 5.99%₹ 25,513 | 4.54%₹ 11,425 | 5.32%₹ 39,034 | - | - | - | - |
| Axis Overnight Fund | 0.15%₹ 10,014 | 0.56%₹ 10,056 | 1.64%₹ 10,163 | 3.31%₹ 10,330 | 6.44%₹ 10,644 | 6.57%₹ 12,423 | 5.17%₹ 11,061 | 5.90%₹ 25,491 | 4.47%₹ 11,401 | 5.24%₹ 38,987 | - | - | - | - |
| Canara Robeco Overnight Fund | 0.12%₹ 10,012 | 0.55%₹ 10,055 | 1.66%₹ 10,166 | 3.29%₹ 10,329 | 6.44%₹ 10,643 | 6.52%₹ 12,419 | 5.16%₹ 11,059 | 5.87%₹ 25,483 | 4.46%₹ 11,398 | 5.22%₹ 38,975 | - | - | - | - |
| Mirae Asset Overnight Fund | 0.13%₹ 10,012 | 0.56%₹ 10,055 | 1.64%₹ 10,164 | 3.30%₹ 10,329 | 6.43%₹ 10,642 | 6.52%₹ 12,420 | 5.15%₹ 11,056 | 5.86%₹ 25,481 | 4.45%₹ 11,396 | 5.21%₹ 38,971 | - | - | - | - |
| Baroda Overnight Fund | 0.12%₹ 10,012 | 0.55%₹ 10,054 | 1.63%₹ 10,162 | 3.31%₹ 10,331 | 6.41%₹ 10,641 | 6.53%₹ 12,421 | 5.14%₹ 11,055 | 5.87%₹ 25,483 | 4.45%₹ 11,395 | 5.21%₹ 38,971 | - | - | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of Aditya Birla Sun Life Overnight Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 5.78% | ₹ 523.04 Cr. |
| Others | 94.22% | - |
Top Debt Holdings of Aditya Birla Sun Life Overnight Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 5.78% | ₹ 523.04 Cr. |
| Others | 94.22% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 80.69% |
| TREPS | 13.41% |
| Net Receivables | 0.12% |