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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

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

19 Jun 2025
1002.8864
0.1377
(0.01%)
  • YTD Return
    0.1377
  • Expense Ratio
    0.19
  • Turnover Ratio
    0.00
  • Inception Date
    01 Nov 2018
  • Std Deviation
    0.0010
  • 52 W High
    1387.6682
  • 52 W Low
    1304.9509
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Overnight Fund - Regular Pla .. 5.37 5.74 6.08 6.33 6.32 5.05 4.73
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

25038.75 245.50 (0.99 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW is 0.0010

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

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The 52-week high of Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW is 1387.6682

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

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The 52-week low of Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW is 1304.9509

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

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The NAV of Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW is 1002.8864