Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Overnight Direct Growth
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Overnight Direct Growth

Add To Compare

previously known as Aditya Birla Sun Life Overnight Dir Gr until

1070.994 (0.013%)
NAV on January 20, 2020
Category Money market:
Overnight
Interest rate sensitivity
Credit quality
N/A
Total Assets 3,400 cr
Turnover Ratio 0.00%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.39%
  • 1Y: 5.61%
  • 3M: 1.20%
  • 3Y: N/A
  • 6M: 2.54%
  • 5Y: N/A
Min Investment 1,000
Scheme disabled as scheme not meant for Retail investors - Management Decision
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 1 year)
ISIN INF209KB1ZH2
Fund Family Aditya Birla Sun Life
Launch Date November 01, 2018
Benchmark CRISIL Overnight Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs CRISIL Overnight Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other plans of Aditya BSL Overnight


Other Liquid funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund