Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 01-11-2018
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 5036.79 As on (31-03-2025)
Expense Ratio: 0.16% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
1000.02
-4.401
CAGR Since Inception
4.63%
CRISIL Liquid Overnight Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option | 5.97 | 6.09 | 4.87 | - | 4.63 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.48 | 6.25 | 4.98 | 5.57 | 5.3 |
Funds Manager
Kaustubh Gupta
RETURNS CALCULATORS for Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Overnight Reg Mly IDCW Pay | 01-11-2018 | 5.97 | 6.36 | 6.09 | 4.87 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.66 | 6.76 | 6.41 | 5.13 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.59 | 6.69 | 6.34 | 5.06 | 0.0 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 6.58 | 6.89 | 0.0 | 0.0 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.56 | 6.64 | 6.28 | 5.03 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.55 | 6.65 | 6.3 | 5.02 | 5.7 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.54 | 6.63 | 6.28 | 4.99 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| Trust Overnight Fund Reg Gr | 19-01-2022 | 6.53 | 6.62 | 6.28 | 0.0 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.53 | 6.65 | 6.29 | 5.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option | 0.43 | -0.49 | 1.39 | 0.8 | 7.08 | 0.01 |
| Debt: Overnight | - | - | - | - | - | - |