Aditya Birla SL Overnight Fund

Debt · Overnight
 · ★★★
-
Min SIP
500
Min Lumpsum
0.07 %
Expense Ratio
★★★
Rating
9,881
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 08 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6% 4.2% - 4.6%
Category Average 16% 23.8% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
C C I
100.01%
Net CA & Others
-0.01%
Others
100%
Reverse Repos
94.11%
T-Bills
5.78%
Net Curr Ass/Net Receivables
0.12%

Advance Ratio

0.33
Alpha
0.1
SD
-0.01
Beta
3.02
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo 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.

Fund Managers

Kaustubh Gupta

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

How to invest in Aditya Birla SL Overnight Fund ?

You can invest in Aditya Birla SL Overnight Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Overnight Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Overnight Fund ?

The NAV of Aditya Birla SL Overnight Fund is ₹1,227.4 as of 08 June 2023.

How to redeem Aditya Birla SL Overnight Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Aditya Birla SL Overnight Fund?

The top stock holdings of Aditya Birla SL Overnight Fund are
  1. C C I - 100.01%
  2. Net CA & Others - -0.01%

How much returns have Aditya Birla SL Overnight Fund generated ?

The Aditya Birla SL Overnight Fund has delivered 4.6% since inception

What is the expense ratio of Aditya Birla SL Overnight Fund ?

The expense ratio of Aditya Birla SL Overnight Fund is 0.07 % as of 08 June 2023.

What is the AUM of Aditya Birla SL Overnight Fund?

The AUM of Aditya Birla SL Overnight Fund is ₹2,75,965 Cr as of 08 June 2023
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