Aditya Birla Sun Life Overnight Fund Add to compare
1082.7343
0.0753
(0.01%)
1 day change as on 26 May 2020
Investment Objective: To generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri - party Repo having maturity of 1 day.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 6118.52
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
01-11-2018 Kaustubh Gupta 0.00
Benchmark Email / Website Bonus
CRISIL Overnight Index* connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Overnight Fund 7071.16 0.24 0.78 1.96 4.63 -- -- 5.21
HDFC Money Market Fund 6574.65 1.05 2.52 3.97 8.26 7.63 7.54 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 0.93 2.30 3.90 8.11 7.82 7.75 7.13
ICICI Prudential Money Market Fund 6093.60 1.00 2.28 3.69 7.83 7.60 7.59 7.57
Nippon India Money Market Fund 4135.83 0.83 2.09 3.58 7.79 7.69 7.62 7.81
Tata Money Market Fund 311.31 0.86 2.28 3.69 7.76 5.03 6.02 6.97
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 74.1
Reverse Repo Current Assets 19.69
7.8 GOI May 3 2020 Sovereign 4.95
Net Receivables/(Payable) Current Assets 1.25
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation