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3 star

Aditya Birla Sun Life Overnight Fund - Regular Plan download report


Debt: Overnight

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Overnight funds invest in bonds having a maturity of just one day. They are suitable to earn a little extra on idle money lying in the bank. You may invest in these funds the money that you have set aside to meet any emergency needs or any surplus money that you don't need for a few days up to a year.

The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.

Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Aditya Birla SL Overnight Fund Reg-G 1.80 0.01 0.09 0.36 0.97 1.79 3.39 3.57 -- -- --
CCIL T Bill Liquidity Weight 0.91 0.05 0.07 0.27 0.34 0.91 1.99 2.70 -- -- --
Debt: Overnight 1.81 0.01 0.09 0.36 0.98 1.80 3.40 3.58 -- -- --
Rank within category 24 18 21 24 25 24 21 11 -- -- --
Number of funds in category 29 30 30 30 30 29 29 17 3 3 3

As on 01-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Overnight Fund - Regular Plan  | Invest Online
3 star
Nov-18 3.39 3.57 -- 0.18% 14,933
Axis Overnight Fund - Regular Plan
4 star
Mar-19 3.46 3.65 -- 0.10% 10,000
UTI Overnight Fund - Regular Plan  | Invest Online
4 star
Dec-03 3.44 3.63 4.42 0.12% 8,751
Baroda BNP Paribas Overnight Fund - Regular Plan
4 star
Apr-19 3.43 3.65 -- 0.14% 605
Mirae Asset Overnight Fund - Regular Plan  | Invest Online
5 star
Oct-19 3.45 -- -- 0.21% 492

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.14 03-Nov-2018 - 11-Nov-2018 0.01 26-Mar-2020 - 02-Apr-2020
Month 0.52 03-Nov-2018 - 04-Dec-2018 0.18 23-Mar-2020 - 22-Apr-2020
Quarter 1.56 03-Nov-2018 - 03-Feb-2019 0.66 23-Mar-2020 - 22-Jun-2020
Year 5.84 03-Nov-2018 - 04-Nov-2019 2.86 23-Mar-2020 - 23-Mar-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL Overnight Fund Reg-G 3.55 0.26 0.20 0.76 0.34 0.33
CCIL T Bill Liquidity Weight 2.69 0.37 -2.20 -4.41 -- --
Debt: Overnight* 3.53 0.24 0.12 0.53 0.30 0.28
Rank within category* 11 9 11 11 10 10
Number of funds in category* 17 17 17 17 17 17

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

* As on 30-Jun-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities -- 2 1 2
Modified Duration (yrs) -- 0.01 0.01 --
Average Maturity (yrs) -- 0.01 0.00 --
Yield to Maturity (%) 4.15 4.15 3.15 4.17
Avg Credit Rating Cash -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Others CBLO -- - 99.44

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022


0.01%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 1,156.1214

IDCW Weekly: ₹ 1,000.0200

More

IDCW Monthly: ₹ 1,000.8884

IDCW Daily: ₹ 1,000.0200


Investment Strategy

The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 5,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 01-Nov-2018
Return Since Launch: 4.04%
Benchmark: CRISIL Overnight Fund AI Index
Riskometer: Low
Type: Open-ended
Assets: ₹ 14,933 Cr (As on 31-May-2022)
Expense: 0.18% (As on 31-May-2022)
Risk Grade: --
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily30-Jun-20220.1236

 29-Jun-20220.1242
 28-Jun-20220.1242
 27-Jun-20220.1215
 26-Jun-20220.2497
 24-Jun-20220.1232
 23-Jun-20220.1249
 22-Jun-20220.1238
 21-Jun-20220.1230
 20-Jun-20220.1226
 19-Jun-20220.2462
 17-Jun-20220.1186
 16-Jun-20220.1202
 15-Jun-20220.1178
 14-Jun-20220.1184
 13-Jun-20220.1184
 12-Jun-20220.2373
 10-Jun-20220.1187
 09-Jun-20220.1184
 08-Jun-20220.1187
 07-Jun-20220.1054
 06-Jun-20220.1052
 05-Jun-20220.2108
 03-Jun-20220.1055
 02-Jun-20220.1060
IDCW Monthly23-Jun-20223.2296

 26-May-20222.9580
 28-Apr-20223.2554
 24-Mar-20222.4641
 24-Feb-20222.4436
 27-Jan-20222.6473
 30-Dec-20213.1475
 25-Nov-20212.4452
 28-Oct-20212.9240
 23-Sep-20212.2764
 26-Aug-20212.2503
 29-Jul-20212.9325
 24-Jun-20212.3789
 27-May-20212.3960
 29-Apr-20212.9571
 25-Mar-20212.3594
 25-Feb-20212.1651
 28-Jan-20212.5971
 27-Dec-20202.4667
 26-Nov-20201.7531
 01-Nov-20203.0706
 24-Sep-20202.2514
 27-Aug-20202.2370
 30-Jul-20202.7919
 25-Jun-20202.1668
IDCW Weekly24-Jun-20220.8633

 17-Jun-20220.8302
 10-Jun-20220.7768
 02-Jun-20220.7551
 26-May-20220.7596
 19-May-20220.7451
 12-May-20220.7434
 05-May-20220.7154
 28-Apr-20220.6881
 21-Apr-20220.3753
 17-Apr-20220.9327
 07-Apr-20220.3746
 03-Apr-20220.8812
 24-Mar-20220.3602
 20-Mar-20220.8899
 10-Mar-20220.6255
 03-Mar-20220.5883
 24-Feb-20220.6101
 17-Feb-20220.5975
 10-Feb-20220.6138
 03-Feb-20220.6202
 27-Jan-20220.7310
 20-Jan-20220.6851
 13-Jan-20220.6099
 06-Jan-20220.6185

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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