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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth

28 May 2025
1383.3890
0.2106
(0.02%)
  • YTD Return
    0.2106
  • Expense Ratio
    0.19
  • Turnover Ratio
    0.00
  • Inception Date
    01 Nov 2018
  • Std Deviation
    0.0008
  • 52 W High
    1383.3890
  • 52 W Low
    1300.1046
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Overnight Fund - Regular Pla .. 5.62 5.92 6.21 6.40 6.30 5.02 5.06
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth is 0.0008

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

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The 52-week high of Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth is 1383.3890

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

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The 52-week low of Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth is 1300.1046

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

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The NAV of Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth is 1383.3890