Mutual Fund Details
NAV
₹1005.5918
as on 26 Nov 2024, 11:48 PM
₹0.1820(0.02%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,487
₹1,18,875
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,875
Profit (absolute return)
18.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.62%
In the last 6 months
3.28%
In the last 1 year
6.74%
In the last 3 years
18.88%
In the last 5 years
27.03%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly Reinvestment
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
95.23%
₹6,169.22 Cr
Others
4.77%
₹309.02 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reserve Bank of India
5.54%
₹358.91 Cr
Others
94.46%
₹6,119.54 Cr
This fund's returns:
5.93%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.75%
6.02%
3Y Returns
6.02
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.75%
6.02%
3Y Returns
5.96
Mirae Asset Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.75%
6.02%
3Y Returns
5.95
About Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly Reinvestment
Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly Reinvestment is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kaustubh Gupta. It has an AUM of ₹6,478.45 Crores and the latest NAV decalared is ₹1005.592 as on 27 Nov 2024 at 11:09 am.
Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 6.74%, in last 3 years is 18.88% and 34.35% since scheme launch.
Scheme Details
| AUM: | ₹6,478.45 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,795.26 Cr
AUM
245
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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