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

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

About the Fund

Aditya Birla Sun Life Overnight Direct Monthly Transfer 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 Transfer Inc Dist cum Cap Wdrl has ₹7918 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.

Returns

Aditya Birla Sun Life Overnight Direct Monthly Transfer Inc Dist cum Cap Wdrl has given a CAGR return of 4.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.07%, 4.94% and 4.24% respectively.

Holdings

Aditya Birla Sun Life Overnight Direct Monthly Transfer Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are 91 DTB 25072024, 364 DTB 11072024, 191 DTB 19072024

Taxation

As it is a overnight mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Aditya Birla Sun Life Overnight Direct Monthly Transfer Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Aditya Birla Sun Life Overnight Direct Monthly Transfer Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.08%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹7918 Cr
Inception Date1 December, 2018
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
324.55%
Risk
Risk meter
pointer
Low Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Jun'24

May'24

Apr'24

Cash Equivalent
99.4%
Government
0.6%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
91 DTB 25072024
91 DTB 25072024
2.52%
0%
364 DTB 11072024
364 DTB 11072024
1.89%
0%
191 DTB 19072024
191 DTB 19072024
0.5%
0%

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

Aditya Birla Sun Life Overnight Direct Monthly Transfer Inc Dist cum Cap Wdrl 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 4.27% since inception which is more than its category average return of 3.9%
AUM size ₹7918 Cr

AUM size ₹7918 Cr

This fund has AUM of ₹7918 Cr which is more than its category average of ₹ 2556 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 0.13%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Overnight Direct Monthly Transfer Inc Dist cum Cap Wdrl is ₹1003 as on 14-Jul-2024.
Existing (Absolute + CAGR) as on 14-Jul-2024.
Aditya Birla Sun Life Overnight Direct Monthly Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
3.32%
3.32%
1 Year Returns
5.07%
5.07%
3 Years Returns
15.55%
4.94%
5 Years Returns
23.08%
4.24%
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 June 2024
₹7918 Cr as on June 2024
Yield to Maturity is 6.7 as on June 2024. 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.
Modified Duration is 0.01 as on June 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Kaustubh Gupta is the fund manager of Aditya Birla Sun Life Overnight Direct Monthly Transfer Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Overnight Direct Monthly Transfer Inc Dist cum Cap Wdrl is 0%