Aditya Birla Sun Life Overnight Fund Direct-Growth
NAV
₹1334.8656
as on 18 Sep 2024, 11:11 PM
₹0.2425(0.02%)
Last Change
Schemes Managed By
Scheme Information
Aditya Birla Sun Life Overnight Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹8,823.35 Cr
0.08%
93.95%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
93.95%
₹8,289.89 Cr
Others
6.05%
₹533.81 Cr
Cash Holding
93.95%
₹8,289.89 Cr
Others
6.05%
₹533.81 Cr
Reserve Bank of India
5.54%
₹488.81 Cr
Others
94.46%
₹8,334.54 Cr
Reserve Bank of India
5.54%
₹488.81 Cr
Others
94.46%
₹8,334.54 Cr
Funds in this Category
This fund's returns: 5.72%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
5.81
Category Returns
5.55%
5.81%
3Y Returns
5.81 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.74
Category Returns
5.55%
5.81%
3Y Returns
5.74 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.73
Category Returns
5.55%
5.81%
3Y Returns
5.73 %
About Aditya Birla Sun Life Overnight Fund Direct-Growth
Aditya Birla Sun Life Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.81%, in last 3 years is 18.18% and 33.46% since scheme launch.
Scheme Details
| AUM: | ₹8,823.35 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,795
₹1,18,183
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,183
18.18%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
