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

Aditya Birla Sun Life Overnight Direct Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 1132.51 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹10050 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
201.49%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Reverse Repo
Reverse Repo
57.8%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
41.4%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.8%

Fund Highlights

Fund Manager

Fund Manager

Kaustubh Gupta
About the fund

About the fund

This fund has delivered an average annual returns of 4.28% since inception which is more than its category average return of 2.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹10050 Cr

AUM size ₹10050 Cr

This fund has AUM of ₹10050 Cr which is more than its category average of ₹ 3413 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.14%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor