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

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

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

Debt
Direct
Overnight

NAV: ₹ 1004 as on 23-09-2022

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 a NAV of 1004.0368 as on 23-09-2022.

2) Aditya Birla Sun Life Overnight Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has 11687 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹11687 Cr
Inception Date
Inception Date
1 December, 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

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Limited
51.57%
0%
icon
Reverse Repo
31.02%
0%
icon
Housing Development Finance Corporation Limited
10.7%
0%
icon
Cholamandalam Investment And Fin. Co. Ltd (Cholamandalam Dbs Finance Ltd)
2.14%
0%
icon
India (Republic of)
2.05%
0%

What changed

in last one month
  • Scheme
AUM decreased by 3.6K Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 11.8K Cr
Jul'22
₹ 15.4K Cr
Jun'22
₹ 12.1K Cr

Fund Returns vs Benchmark

Aug'22
0.41%
0.36%
Jul'22
0.41%
0.36%
Jun'22
0.36%
0.35%
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
4.15%
3.25%
Aditya Birla Sun Life Savings Fund Direct Plan Growth
5.45%
4.92%
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
5.21%
4.34%

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

About the fund

About the fund

This fund has delivered an average annual returns of 3.62% since inception which is more than its category average return of 2.89%
AUM size ₹11687 Cr

AUM size ₹11687 Cr

This fund has AUM of ₹11687 Cr which is more than its category average of ₹ 3570 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%
meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Overnight Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is 1003.89.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Overnight Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.44%
0.44%
6 Month Returns
2.25%
2.25%
1 Year Returns
3.96%
3.96%
3 Years Returns
10.57%
3.41%
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 August 2022
11687 Cr as on August 2022
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%