1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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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
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 | Nov-18 | 3.39 | 3.57 | -- | 0.18% | 14,933 | |
Axis Overnight Fund - Regular Plan | Mar-19 | 3.46 | 3.65 | -- | 0.10% | 10,000 | |
UTI Overnight Fund - Regular Plan | Invest Online | Dec-03 | 3.44 | 3.63 | 4.42 | 0.12% | 8,751 | |
Baroda BNP Paribas Overnight Fund - Regular Plan | Apr-19 | 3.43 | 3.65 | -- | 0.14% | 605 | |
Mirae Asset Overnight Fund - Regular Plan | Invest Online | Oct-19 | 3.45 | -- | -- | 0.21% | 492 |
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 |
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
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 | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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Others | CBLO | -- | - | 99.44 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Kaustubh Gupta since 30-Oct-2018
Education: Mr. Gupta is a B.Com and a Chartered Accountant.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Interviews:
Funds Managed:
The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day.
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 |
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 |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 30-Jun-2022 | 0.1236 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 23-Jun-2022 | 3.2296 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 24-Jun-2022 | 0.8633 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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