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- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Overnight Fund Regular Plan Monthly Idcw
Aditya Birla Sun Life Overnight Fund Regular Plan Monthly Idcw
NAV (Nov 30,2023)
Aditya Birla Sun Life Overnight Fund Regular Plan Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Overnight Fund Regular Plan Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe1.13
- Sortino0.11
Fund Overview
0.19%
0%
No Lock-in
₹ 8210.29 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 01, 2023
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 | ₹ 10,166.53 (1.67%) | ₹ 10,329.85 (3.30%) | ₹ 10,653.56 (6.54%) | ₹ 11,458.05 (14.58%) | ₹ 12,267.54 (22.68%) |
| ₹ 30,000 | ₹ 30,499.59 (1.67%) | ₹ 30,989.55 (3.30%) | ₹ 31,960.68 (6.54%) | ₹ 34,374.15 (14.58%) | ₹ 36,802.62 (22.68%) |
| ₹ 50,000 | ₹ 50,832.65 (1.67%) | ₹ 51,649.25 (3.30%) | ₹ 53,267.8 (6.54%) | ₹ 57,290.25 (14.58%) | ₹ 61,337.7 (22.68%) |
| ₹ 80,000 | ₹ 81,332.24 (1.67%) | ₹ 82,638.8 (3.30%) | ₹ 85,228.48 (6.54%) | ₹ 91,664.4 (14.58%) | ₹ 98,140.32 (22.68%) |
| ₹ 1,00,000 | ₹ 1,01,665.3 (1.67%) | ₹ 1,03,298.5 (3.30%) | ₹ 1,06,535.6 (6.54%) | ₹ 1,14,580.5 (14.58%) | ₹ 1,22,675.4 (22.68%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reverse Repo70.56%
- Clearing Corporation of India Limited23.61%
- DAYS T BILL Nov4.56%
- DAYS T BILL NOV1.28%
- Net Receivables Payables0.00%
- Miscellaneous94.16%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 6.71% |
| DEBT | Low | 6.61% |
| DEBT | Low | 6.59% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.52% |
| DEBT | Low | 6.50% |
| DEBT | Low | 6.50% |
| DEBT | Low | 6.36% |
| DEBT | Low | 6.32% |
| DEBT | Low | 5.10% |
Bank of India Overnight Fund - Regular Plan - Growth
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ITI Overnight Fund - Regular Plan - Growth
L&T Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 6.69% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.52% |
| DEBT | Low | 6.52% |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
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Union Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.70% |
| DEBT | Low | 4.69% |
| DEBT | Low | 4.68% |
| DEBT | Low | 4.68% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.65% |
| DEBT | Low | 4.64% |
| DEBT | Low | 4.63% |
| DEBT | Low | 4.63% |
| DEBT | Low | 3.54% |
UTI Overnight Fund - Regular Plan - Growth
HSBC Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.57% |
| DEBT | Low | 4.24% |
HDFC Overnight Fund - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
