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Aditya Birla Sun Life Overnight Fund |
| An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk. |
| Data as on 30th September 2024 |
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Fund Details |
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Investment Objective |
| To generate reasonable income through investments in debt securities, Money Market Instruments & Triparty Repos having maturity of 1 day. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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| Fund Manager | |
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| Mr. Kaustubh Gupta |
| Managing Fund Since | |
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| November 1, 2018 |
| Experience in Managing the Fund | |
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| 5.9 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
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| Regular | 0.19% |
| Direct | 0.08% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
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| Monthly Average AUM | 10460.85 Crores |
| AUM as on last day | 7682.95 Crores |
| Date of Allotment | |
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| November 1, 2018 |
| Benchmark | |
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| CRISIL Liquid Overnight Index |
| Other Parameters | |
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| Modified Duration | 0.01 years |
| Average Maturity | 0.01 years |
| Yield to Maturity | 6.58% |
| Macaulay Duration | 0.01 years |
| Portfolio Turnover | 0.00 |
| The duration for overnight fund is to be considered as 1 day | |
| Application Amount for fresh subscription | |
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| ₹ 500 (plus in multiplies of ₹ 500) |
| Min. Addl. Investment | |
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| ₹ 500 (plus in multiplies of ₹ 500) |
 NAV of Plans / Options ₹^ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 1328.5787 | 1337.7450 |
| Daily IDCW$: | 1000.0200 | 1000.0200 |
| Weekly IDCW$: | 1000.5459 | 1000.5573 |
| Monthly IDCW$: | 1000.5452 | 1000.5550 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| TREASURY BILLS | 5.95% | |
| Government of India | 3.16% | SOV |
| Government of India | 1.77% | SOV |
| Government of India | 1.01% | SOV |
| Cash & Current Assets | 94.05% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Kaustubh Gupta is 11. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
