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Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
  • NAV
    : ₹ 1070.3603 0.01%
    (as on 28th January, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low
(Min for SIP, ₹5000 for one time investment)

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
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Returns (NAV as on 27th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Jan-20 10007.80 0.08% - 0.09% 25/30
1 Month 28-Dec-19 10037.30 0.37% - 0.39% 25/29
3 Month 28-Oct-19 10115.80 1.16% - 1.18% 21/28
6 Month 28-Jul-19 10244.40 2.44% - 2.46% 17/24
YTD 01-Jan-20 10032.40 0.32% - 0.35% 22/29
1 Year 28-Jan-19 10542.70 5.43% 5.44% 5.43% 9/11
Since Inception 01-Nov-18 10700.50 7.00% 5.62% 4.04% 8/27

SIP Returns (NAV as on 27th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jan-19 12000 12331.54 2.76 % 5.15 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Name Type of Instrument Weight (%)
TREPS TREPS 84.16%
Reverse Repo Reverse Repo 14.71%
Net Receivables Net Receivables 1.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    Low volatility
    0.03vs0.11
    Category Avg
  • Beta

    High volatility
    0.99vs0.26
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.17vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Overnight Fund - Regular Plan - Growth NA 942.62 0.41 1.20 2.51 5.56 0.00
Nippon India Overnight Fund - Regular Plan - Growth NA 2192.55 0.41 1.19 2.49 5.51 0.00
UTI Overnight Fund - Growth NA 2802.19 0.39 1.19 2.49 5.50 5.40
Kotak Overnight Fund - Regular Plan - Growth NA 3478.72 0.41 1.20 2.49 5.49 0.00
IDFC Overnight Fund - Regular Plan - Growth NA 559.44 0.39 1.18 2.47 5.47 0.00
SBI Overnight Fund - Growth 3 8049.62 0.39 1.18 2.47 5.47 5.82
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 4841.91 0.40 1.17 2.46 5.47 0.00
HDFC Overnight Fund - Growth NA 9764.58 0.40 1.17 2.45 5.42 5.82
L&T Cash Fund - Growth 2 3505.08 0.34 1.03 2.15 4.82 5.24
YES Overnight Fund - Regular Plan - Growth NA 3.17 0.40 1.15 0.00 0.00 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 168 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 130 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 - Regular Plan - Growth 1 40854.28 0.42 1.30 2.80 6.51 6.88
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21093.38 -0.55 4.77 6.21 11.41 8.66
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17587.32 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17587.32 0.78 1.98 4.22 9.71 7.63
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15847.47 0.60 1.70 3.83 8.27 7.64
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11856.05 2.10 8.45 11.89 16.19 9.53
Aditya Birla Sun Life Money Manager Fund - Growth 3 10877.96 0.53 1.54 3.50 7.85 7.55
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 10512.23 -0.37 2.35 4.64 7.53 5.77
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10336.89 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10336.89 0.62 1.58 3.89 8.08 7.21

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