Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan

31 Mar 2025
1381.1229
0.2667
(0.02%)
  • YTD Return
    0.2667
  • Expense Ratio
    0.05
  • Turnover Ratio
    0.00
  • Inception Date
    01 Nov 2018
  • Std Deviation
    0.0006
  • 52 W High
    1380.3227
  • 52 W Low
    1294.7999
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min : 6478.45
Max 8152.86
Created with Highstock 1.3.2Nov 24Jan 25Mar 25600065007000750080008500
Scheme Performance (as on 31 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Overnight Fund - Growth - Di .. 6.35 6.44 6.50 6.65 6.30 5.03 5.16
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
Created with Highstock 1.3.2Debt 4.97%Others 95.03%
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Kaustubh Gupta
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

23165.70 353.65 (1.5 %)

Created with Highstock 1.3.209:0016:302310023600

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan

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The Expense ratio of Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan is 0.05

What is the Turn Over Ratio of Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan

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The turnover ratio of Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan

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Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan started on 01 Nov 2018

What is the Standard Deviation of Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan

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The standard deviation of Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan is 0.0006

What is the 52 Week High of Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan

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The 52-week high of Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan is 1380.3227

What is the 52 Week Low of Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan

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The 52-week low of Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan is 1294.7999

What is the NAV Of Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan

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The NAV of Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan is 1381.1229