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 March 27, 2024
Category Money market:
Overnight
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,881 cr
Turnover Ratio 324.55%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 6.81%
  • 3M: 1.66%
  • 3Y: 5.17%
  • 6M: 3.37%
  • 5Y: 4.76%
Min Investment 500
Scheme disabled as scheme not meant for Retail investors - Management Decision
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 5 years)
ISIN INF209KB1ZH2
Fund Family Aditya Birla Sun Life
Launch Date November 01, 2018
Benchmark CRISIL Liquid Overnight TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Overnight TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -3.392
Sharpe -16.517
Std Dev 0.436
Risk -
INVESTMENT OBJECTIVE

To generate reasonable income through investments in debt securities, Money Market Instruments & Tri-party Repos 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

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1251.913 6.81% 3,313 cr 0.06% -


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