Aditya Birla Sun Life Overnight Direct Growth
Aditya Birla Sun Life Overnight Direct Growth

Aditya Birla Sun Life Overnight Direct Growth

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Debt
Direct
Overnight

NAV: ₹ 1187.8 as on 01-12-2022

Fund Performance
zero opening, trading, fund transfer fee
19 people have invested ₹ 26.4Cr in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.5%
1.4%
2.7%
4.5%
3.7%
Benchmark
-
-
-
-
-
About the Fund

Aditya Birla Sun Life Overnight Direct Growth is a debt fund. This fund was started on  1 November, 2018. The fund is managed by Kaustubh Gupta. This fund is suitable to keep your money safe.

Key parameters

1) Aditya Birla Sun Life Overnight Direct Growth has a NAV of 1187.8417 as on 01-12-2022.

2) Aditya Birla Sun Life Overnight Direct Growth has 12010 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.08 %.

Fund Overview

Expense ratio
Expense ratio
0.08%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹12010 Cr
Inception Date
Inception Date
1 November, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
66.1%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Limited
99.59%
0%
icon
182 Dtb 24112022
0.42%
0%

What changed

in last one month
  • Scheme
AUM decreased by 880.7 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 14.7K Cr
Sep'22
₹ 15.5K Cr
Aug'22
₹ 11.7K Cr

Fund Returns vs Benchmark

Oct'22
0.41%
0.36%
Sep'22
0.44%
0.40%
Aug'22
0.43%
0.41%
Fund Return
Benchmark Return

Fund Manager

Kaustubh Gupta

Kaustubh Gupta

Managing this fund since 1 November 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Liquid Direct Plan Growth
4.19%
1.28%
Aditya Birla Sun Life Savings Fund Direct Plan Growth
5.36%
4.26%
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
5.82%
5.37%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.3% since inception which is more than its category average return of 3.05%
AUM size ₹12010 Cr

AUM size ₹12010 Cr

This fund has AUM of ₹12010 Cr which is more than its category average of ₹ 4168 Cr
Expense Ratio 0.08%

Expense Ratio 0.08%

This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.14%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Overnight Direct Growth is 1187.84.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Overnight Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.47%
0.47%
6 Month Returns
2.66%
2.66%
1 Year Returns
4.48%
4.48%
3 Years Returns
11.62%
3.73%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.08 as on November 2022
12010 Cr as on November 2022
Kaustubh Gupta is the fund manager of Aditya Birla Sun Life Overnight Direct Growth
The Exit load of Aditya Birla Sun Life Overnight Direct Growth is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.