172@29@16@14!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
  • NAV
    : ₹ 1095.8449 0.01%
    (as on 24th September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-20 10006.10 0.06% - 0.06% 11/30
1 Month 24-Aug-20 10025.80 0.26% - 0.26% 19/30
3 Month 24-Jun-20 10076.40 0.76% - 0.77% 19/30
6 Month 24-Mar-20 10146.40 1.46% - 1.49% 20/30
YTD 01-Jan-20 10256.50 2.56% - 2.60% 17/28
1 Year 24-Sep-19 10391.60 3.92% 3.90% 3.93% 15/25
Since Inception 01-Nov-18 10956.60 9.57% 4.93% 4.57% 6/27

SIP Returns (NAV as on 24th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-19 12000 12225.57 1.88 % 3.47 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Name Type of Instrument Weight (%)
TREPS TREPS 62.60%
Reverse Repo Reverse Repo 36.79%
Net Receivables Net Receivables 0.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    Low volatility
    0.06vs0.1
    Category Avg
  • Beta

    High volatility
    0.95vs0.61
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.13vs-0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Overnight Fund - Direct Plan - Growth NA 274.10 0.27 0.79 1.60 4.13 0.00
PGIM India Overnight Fund - Direct Plan - Growth NA 195.03 0.26 0.78 1.59 4.09 0.00
DSP Overnight Fund - Direct Plan - Growth NA 2081.64 0.26 0.78 1.59 4.06 0.00
Canara Robeco Overnight Fund - Direct Plan - Growth Option NA 106.99 0.26 0.77 1.54 3.98 0.00
Sundaram Overnight Fund - Direct Plan - Growth NA 795.16 0.25 0.75 1.49 3.97 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 177.79 0.26 0.77 1.51 3.96 0.00
Nippon India Overnight Fund - Direct Plan - Growth NA 3980.16 0.26 0.77 1.51 3.96 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 476.98 0.26 0.78 1.52 3.95 0.00
BNP Paribas Overnight Fund - Direct Plan - Growth NA 422.38 0.26 0.77 1.51 3.94 0.00
UTI Overnight Fund - Direct Plan - Growth NA 7030.27 0.26 0.77 1.50 3.94 5.04

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 105 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 39810.20 0.26 0.87 2.53 5.02 6.53
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 20205.38 0.76 2.01 9.13 11.38 8.95
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17802.58 -6.65 4.35 37.24 -7.67 -0.13
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 16218.25 0.41 1.63 5.58 7.70 7.84
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 14807.64 0.52 1.93 6.91 8.95 8.47
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 13519.41 0.66 1.75 8.72 10.74 8.72
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 2 11023.35 -5.94 6.11 37.26 -5.42 0.44
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11000.67 -4.12 4.40 38.29 0.76 3.36
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 9968.69 0.33 1.29 5.55 7.36 7.87
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 1 7783.42 -3.65 6.18 29.40 -6.83 -0.90

Forum

+ See More