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Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
  • NAV
    : ₹ 1098.4541 0.01%
    (as on 26th November, 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 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10004.80 0.05% - 0.05% 25/30
1 Month 26-Oct-20 10022.20 0.22% - 0.23% 27/30
3 Month 26-Aug-20 10071.70 0.72% - 0.73% 24/30
6 Month 26-May-20 10145.20 1.45% - 1.48% 23/30
YTD 01-Jan-20 10297.10 2.97% - 1.93% 21/30
1 Year 26-Nov-19 10343.70 3.44% 3.43% 3.48% 18/27
2 Year 26-Nov-18 10936.50 9.37% 4.57% 4.52% 4/6
Since Inception 01-Nov-18 10982.80 9.83% 4.63% 4.40% 7/27

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 12199.87 1.67 % 3.07 %
2 Year 26-Nov-18 24000 24977.42 4.07 % 3.87 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 73.06%
TREPS TREPS 26.64%
Net Receivables Net Receivables 0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    0.05vs0.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Overnight Fund - Regular Plan - Growth NA 327.27 0.24 0.77 1.55 3.70 0.00
DSP Overnight Fund - Regular Plan - Growth NA 1992.36 0.24 0.75 1.51 3.64 0.00
PGIM India Overnight Fund - Regular Plan - Growth NA 212.73 0.24 0.74 1.50 3.63 0.00
Mirae Asset Overnight Fund - Regular Plan - Growth NA 227.31 0.24 0.75 1.52 3.61 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option NA 130.53 0.24 0.75 1.52 3.61 0.00
Baroda Overnight Fund - Regular Plan - Growth NA 249.17 0.24 0.74 1.50 3.56 0.00
Axis Overnight Fund - Regular Plan - Growth NA 3889.92 0.23 0.74 1.51 3.53 0.00
UTI Overnight Fund - Growth NA 5708.52 0.23 0.74 1.50 3.52 4.93
Nippon India Overnight Fund - Regular Plan - Growth NA 3926.33 0.23 0.73 1.48 3.51 0.00
BNP Paribas Overnight Fund - Regular Plan - Growth NA 468.63 0.24 0.73 1.47 3.50 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 144 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 110 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 2 34021.01 0.27 0.81 1.73 4.52 6.24
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.87 3.08 5.89 11.86 9.34
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17273.66 10.86 11.37 40.99 6.45 4.12
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16215.21 0.49 1.46 3.56 7.22 7.70
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14577.39 0.84 3.05 5.32 10.77 9.01
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.56 1.71 4.00 7.79 7.68
Aditya Birla Sun Life Money Manager Fund - Growth 2 11973.56 0.37 1.16 2.70 6.83 7.63
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11157.91 7.78 5.24 31.38 7.15 3.78
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 10980.45 11.58 13.27 43.75 9.31 4.98
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 8135.39 0.74 3.65 7.17 10.43 8.51

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