Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW

01 Jun 2025
1000.0200
-0.1571
(-0.02%)
  • YTD Return
    -0.1571
  • Expense Ratio
    0.19
  • Turnover Ratio
    0.00
  • Inception Date
    01 Nov 2018
  • Std Deviation
    0.0009
  • 52 W High
    1384.8588
  • 52 W Low
    1301.3634
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Overnight Fund - Regular Pla .. 5.72 5.99 6.24 6.43 6.33 5.04 4.74
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
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

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW

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The Expense ratio of Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW is 0.19

What is the Turn Over Ratio of Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW

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The turnover ratio of Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW

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Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW started on 01 Nov 2018

What is the Standard Deviation of Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW

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The standard deviation of Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW is 0.0009

What is the 52 Week High of Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW

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The 52-week high of Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW is 1384.8588

What is the 52 Week Low of Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW

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The 52-week low of Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW is 1301.3634

What is the NAV Of Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW

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The NAV of Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW is 1000.0200