Aditya Birla Sun Life Overnight Fund Monthly Idcw Reinv Direct Plan

Risk: Low
₹ 1004.77
NAV (Jul 25,2024)

Invest in the Aditya Birla Sun Life Overnight Fund - Monthly IDCW Reinv - Direct Plan and enjoy the benefits of regular monthly income. With a minimum investment of ₹500 and an expense ratio of 0.08%, this fund is a lucrative investment option. The fund's assets under management (AUM) currently stand at ₹6474.14. Established on November 29, 2018, this fund offers flexibility and potential growth for investors.

Aditya Birla Sun Life Overnight Fund Monthly Idcw Reinv Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Overnight Fund Monthly Idcw Reinv 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₹ 10,163.45 (1.63%)₹ 10,331.35 (3.31%)₹ 10,682.29 (6.82%)₹ 11,758.18 (17.58%)₹ 12,515.4 (25.15%)
₹ 30,000₹ 30,490.35 (1.63%)₹ 30,994.05 (3.31%)₹ 32,046.87 (6.82%)₹ 35,274.54 (17.58%)₹ 37,546.2 (25.15%)
₹ 50,000₹ 50,817.25 (1.63%)₹ 51,656.75 (3.31%)₹ 53,411.45 (6.82%)₹ 58,790.9 (17.58%)₹ 62,577 (25.15%)
₹ 80,000₹ 81,307.6 (1.63%)₹ 82,650.8 (3.31%)₹ 85,458.32 (6.82%)₹ 94,065.44 (17.58%)₹ 1,00,123.2 (25.15%)
₹ 1,00,000₹ 1,01,634.5 (1.63%)₹ 1,03,313.5 (3.31%)₹ 1,06,822.9 (6.82%)₹ 1,17,581.8 (17.58%)₹ 1,25,154 (25.15%)

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%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India 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%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

6.53%

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

DEBT

Low

6.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low

6.76%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

6.70%

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

DEBT

Low

6.68%

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

DEBT

Low

6.68%

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

DEBT

Low

6.68%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

6.66%

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

DEBT

Low

6.66%

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

DEBT

Low

6.65%

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

DEBT

Low

6.65%

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

DEBT

Low

6.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Overnight Fund - Regular Plan - GrowthEdelweiss Overnight Fund - Regular Plan - Growth

DEBT

Low

5.42%

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

DEBT

Low to Moderate

5.33%

Canara Robeco Overnight Fund - Regular Plan - GrowthCanara Robeco Overnight Fund - Regular Plan - Growth

DEBT

Low

4.92%

Invesco India Overnight Fund - Regular Plan - GrowthInvesco India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.89%

Mahindra Manulife Overnight Fund - Regular Plan - GrowthMahindra Manulife Overnight Fund - Regular Plan - Growth

DEBT

Low

4.89%

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

DEBT

Low

4.88%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

4.86%

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

DEBT

Low

4.85%

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

DEBT

Low

4.74%

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

DEBT

Low

3.55%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low

4.77%

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

DEBT

Low

4.67%

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%

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

DEBT

Low

4.62%

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.

Get your latest Credit Score, FREE

Compare with similar Funds

Aditya Birla Sun Life Overnight Fund - Monthly IDCW Reinv - Direct Plan

vs

Bank of India Overnight Fund - Regular Plan - Growth

Aditya Birla Sun Life Overnight Fund - Monthly IDCW Reinv - Direct Plan

vs

L&T Overnight Fund - Regular Plan - Growth

Aditya Birla Sun Life Overnight Fund - Monthly IDCW Reinv - Direct Plan

vs

HDFC Overnight Fund - Growth

Aditya Birla Sun Life Overnight Fund - Monthly IDCW Reinv - Direct Plan

vs

NJ Overnight Fund - Regular Plan - Growth

Aditya Birla Sun Life Overnight Fund - Monthly IDCW Reinv - Direct Plan

vs

Samco Overnight Fund - Regular Plan - Growth

Aditya Birla Sun Life Overnight Fund - Monthly IDCW Reinv - Direct Plan

vs

TRUSTMF Overnight Fund - Regular Plan - Growth

Aditya Birla Sun Life Overnight Fund - Monthly IDCW Reinv - Direct Plan

vs

LIC MF Overnight Fund - Regular Plan - Growth

Aditya Birla Sun Life Overnight Fund - Monthly IDCW Reinv - Direct Plan

vs

Helios Overnight Fund - Regular Plan - Growth

Aditya Birla Sun Life Overnight Fund - Monthly IDCW Reinv - Direct Plan

vs

Axis Overnight Fund - Regular Plan - Growth

Aditya Birla Sun Life Overnight Fund - Monthly IDCW Reinv - Direct Plan

vs

SBI Overnight Fund - Regular Plan - Growth

FAQ's

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

The Aditya Birla Sun Life Overnight Fund - Monthly IDCW Reinv - Direct Plan is a low-risk mutual fund.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Overnight Fund - Monthly IDCW Reinv - Direct Plan as of Jul 25,2024?

The current NAV of the Aditya Birla Sun Life Overnight Fund - Monthly IDCW Reinv - Direct Plan as of Jul 25,2024 is INR 1004.77.

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

The Aditya Birla Sun Life Overnight Fund - Monthly IDCW Reinv - Direct Plan has provided annual returns of 6.80% in the past year, 5.36% over the past 3 years, and 4.50% over the past 5 years.

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

The Aditya Birla Sun Life Overnight Fund - Monthly IDCW Reinv - 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 - Monthly IDCW Reinv - Direct Plan?

The minimum investment amount for the Aditya Birla Sun Life Overnight Fund - Monthly IDCW Reinv - Direct Plan is INR 500.

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

Yes, SIP is available for the Aditya Birla Sun Life Overnight Fund - Monthly IDCW Reinv - Direct Plan with a minimum investment of INR 500 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Debt Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your