Aditya Birla Sun Life Overnight Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Overnight Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

Compare
Debt
Direct
Overnight

NAV: ₹ 1000.9 as on 04-10-2023

Fund Performance

About the Fund

Aditya Birla Sun Life Overnight Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 December, 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 Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹8863 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

Aditya Birla Sun Life Overnight Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.08%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹8863 Cr
Inception Date
Inception Date
1 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
324.55%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

Cash Equivalent

100%

Top Holdings of Aditya Birla Sun Life Overnight Direct Monthly Reinvestment Inc Dist cum Cap Wdrl as on (30-Sep-23)

  • Debt & Cash

Debt Holdings7
Holdings
Weight%
1M Change
Steel Authority Of India Limited
Steel Authority Of India Limited
4.79%
0%
Kotak Securities Limited
Kotak Securities Limited
3.95%
0%
182 DTB 29092023
182 DTB 29092023
2.25%
0%
91 DTB 29092023
91 DTB 29092023
2.25%
0%
ICICI Securities Limited
ICICI Securities Limited
1.75%
0%

Aditya Birla Sun Life Overnight Direct Monthly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 12.5K Cr
₹ 10.1K Cr
₹ 9.7K Cr
  • AUM of the fund stands at 12.5K Cr as of Aug'23
  • AUM increased by 2.4K Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Aditya Birla Sun Life Overnight Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Kaustubh Gupta

Kaustubh Gupta

Fund Manager of Aditya Birla Sun Life Overnight Direct Monthly Reinvestment Inc Dist cum Cap Wdrl, since 1 November 2018

Fund Highlights

Risk meter
pointer

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 4.12% since inception which is more than its category average return of 3.39%
AUM size ₹8863 Cr

AUM size ₹8863 Cr

This fund has AUM of ₹8863 Cr which is more than its category average of ₹ 3025 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 Monthly Reinvestment Inc Dist cum Cap Wdrl is ₹1000.95 as on 04-Oct-2023.
Existing (Absolute + CAGR) as on 04-Oct-2023.
Aditya Birla Sun Life Overnight Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
2.8%
2.8%
1 Year Returns
5.99%
5.99%
3 Years Returns
13.71%
4.38%
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 September 2023
₹8863 Cr as on September 2023
Steel Authority Of India Limited(4.79%), Kotak Securities Limited(3.95%), 182 DTB 29092023(2.25%), 91 DTB 29092023(2.25%), ICICI Securities Limited(1.75%) as on September 2023
Yield to Maturity is 6.61 as on September 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
AAA
100
Kaustubh Gupta is the fund manager of Aditya Birla Sun Life Overnight Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Overnight Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is 0%