Aditya Birla Sun Life Overnight Fund Growth Direct Plan

Risk: Low
₹ 1322.32
NAV (Jul 26,2024)

The Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan offers growth opportunities with its direct investment option. With an expense ratio of 0.08%, it is a cost-effective investment choice. The scheme has an asset under management (AUM) of INR 6,474.14 crore as of the latest data. With a minimum investment of just INR 500, investors can start their journey towards financial growth. The fund has no lock-in period, providing flexibility to investors. Established on November 1, 2018, it is a relatively new addition to the market.

Aditya Birla Sun Life Overnight Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Overnight Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    3.01
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.08%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 9220.97 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,163.41 (1.63%)₹ 10,331.31 (3.31%)₹ 10,682.29 (6.82%)₹ 11,759.23 (17.59%)₹ 12,648.37 (26.48%)
₹ 30,000₹ 30,490.23 (1.63%)₹ 30,993.93 (3.31%)₹ 32,046.87 (6.82%)₹ 35,277.69 (17.59%)₹ 37,945.11 (26.48%)
₹ 50,000₹ 50,817.05 (1.63%)₹ 51,656.55 (3.31%)₹ 53,411.45 (6.82%)₹ 58,796.15 (17.59%)₹ 63,241.85 (26.48%)
₹ 80,000₹ 81,307.28 (1.63%)₹ 82,650.48 (3.31%)₹ 85,458.32 (6.82%)₹ 94,073.84 (17.59%)₹ 1,01,186.96 (26.48%)
₹ 1,00,000₹ 1,01,634.1 (1.63%)₹ 1,03,313.1 (3.31%)₹ 1,06,822.9 (6.82%)₹ 1,17,592.3 (17.59%)₹ 1,26,483.7 (26.48%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reverse Repo79.80%
  • Clearing Corporation of India Limited15.64%
  • Government of India2.71%
  • DAYS T BILL JUN1.52%
  • Net Receivables Payables0.34%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCWBajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW

DEBT

Low

6.71%

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

6.68%

Baroda BNP Paribas Overnight Fund - Regular Plan - GrowthBaroda BNP Paribas Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

6.66%

HSBC Overnight Fund - Regular Plan - GrowthHSBC Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.60%

JM Overnight Fund - Regular Plan - GrowthJM Overnight Fund - Regular Plan - Growth

DEBT

Low

6.50%

Navi Overnight Fund - Regular Plan - GrowthNavi Overnight Fund - Regular Plan - Growth

DEBT

Low

5.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Overnight Fund - Regular Plan - GrowthQuant Overnight Fund - Regular Plan - Growth

DEBT

Low

7.18%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

6.73%

Mirae Asset Overnight Fund - Regular Plan - GrowthMirae Asset Overnight Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.72%

Shriram Overnight Fund - Regular Plan - GrowthShriram Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

6.64%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

6.63%

ITI Overnight Fund - Regular Plan - GrowthITI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.42%

Navi Overnight Fund - Regular Plan - GrowthNavi Overnight Fund - Regular Plan - Growth

DEBT

Low

6.21%

WhiteOak Capital Overnight Fund - Regular Plan - GrowthWhiteOak Capital Overnight Fund - Regular Plan - Growth

DEBT

Low

4.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

5.51%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

5.48%

JM Overnight Fund - Regular Plan - GrowthJM Overnight Fund - Regular Plan - Growth

DEBT

Low

5.44%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

5.42%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

5.41%

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.92%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.85%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.83%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

3.54%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

4.77%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

4.76%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

4.67%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.66%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

4.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.59%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

4.58%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.24%

Show all Funds

Fund Managers

KG

Mr. Kaustubh GuptaFund Manager

Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.

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Compare with similar Funds

Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan

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PGIM India Overnight Fund - Regular Plan - Growth

Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan

vs

Bandhan Overnight Fund - Regular Plan - Growth

Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan

vs

Kotak Overnight Fund - Regular Plan - Growth

Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan

vs

ICICI Prudential Overnight Fund - Growth

Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan

vs

JM Overnight Fund - Regular Plan - Growth

Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan

vs

UTI Overnight Fund - Regular Plan - Growth

Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan

vs

Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW

Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan

vs

Nippon India Overnight Fund - Regular Plan - Growth

Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan

vs

Franklin India Overnight Fund - Growth

Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan

vs

Union Overnight Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan?

The Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan is a low-risk mutual fund option.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan as of Jul 26,2024?

The current NAV of the Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan as of Jul 26,2024 is INR 1322.32.

What are the returns generated by the Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan has delivered annual returns of 6.80% over 1 year, 5.36% over 3 years, and 4.78% over 5 years.

What is the expense ratio associated with the Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan?

The Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan has a low expense ratio of 0.08%.

What is the minimum investment amount required for the Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan?

The minimum investment for Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan is INR 500.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan?

SIP is available for Aditya Birla Sun Life Overnight Fund - Growth - Direct Plan with a starting investment of INR 500 per month.

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