Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Overnight Direct Growth

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previously known as Aditya Birla Sun Life Overnight Dir Gr until

NAV on August 16, 2019
Category Money market:
Overnight
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,283 cr
Turnover Ratio
Expense Ratio 0.10%
Exit Load NIL
Returns
  • 1M: 0.47%
  • 1Y: N/A
  • 3M: 1.42%
  • 3Y: N/A
  • 6M: 2.95%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since 9 months)
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.

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