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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18 | 0.01 | 0.06 | 0.25 | 0.71 | 1.46 | 3.17 | -- | -- | -- | -- |
| CCIL T Bill Liquidity Weight | 0.09 | 0.03 | 0.04 | 0.15 | 0.50 | 1.08 | 3.01 | -- | -- | -- | -- |
| Debt: Overnight | 0.18 | 0.01 | 0.06 | 0.25 | 0.72 | 1.48 | 3.21 | -- | -- | -- | -- |
| Rank within category | 7 | 16 | 13 | 7 | 20 | 23 | 19 | -- | -- | -- | -- |
| Number of funds in category | 30 | 30 | 30 | 30 | 30 | 30 | 29 | 3 | 3 | 3 | 3 |
As on 22-Jan-2021
| 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 | 3.17 | -- | -- | 0.15 | 6,459 |
| Axis Overnight Fund - Regular Plan |  |
Mar-19 | 3.27 | -- | -- | 0.12 | 6,472 |
| Nippon India Overnight Fund - Regular Plan | |
Dec-18 | 3.24 | -- | -- | 0.19 | 5,456 |
| UTI Overnight Fund - Regular Plan | Invest Online | |
Dec-03 | 3.26 | 4.92 | 5.69 | 0.12 | 5,341 |
| DSP Overnight Fund - Regular Plan | Invest Online |  |
Jan-19 | 3.37 | -- | -- | 0.19 | 2,217 |
| Best (Period) | Worst (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) | 3.16 (23-Jan-2020 - 22-Jan-2021) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| CCIL T Bill Liquidity Weight* | 3.78 | 0.34 | -2.89 | -5.80 | -- | -- |
| Debt: Overnight* | 4.76 | 0.38 | -0.08 | -0.19 | 0.57 | 0.55 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Dec-2020
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | -- | 1 | 1 | -- |
| Modified Duration (yrs) | 0.00 | 0.01 | 0.00 | -- |
| Average Maturity (yrs) | 0.00 | 0.01 | 0.00 | -- |
| Yield to Maturity (%) | 2.15 | 4.95 | 2.15 | -- |
| Avg Credit Rating | Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Others | CBLO | -- | - | 83.60 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Kaustubh Gupta since 30-Oct-2018
Education: Mr. Gupta is a B.Com and a Chartered Accountant.
Experience: Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.
Funds Managed:
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The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 5,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Exit Load | 0 |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 01-Nov-2018 |
| Return Since Launch: | 4.52% |
| Benchmark: | CRISIL Overnight Index |
| Riskometer: | Low |
| Type: | Open-ended |
| Assets: | ₹ 6,459 Cr (As on 31-Dec-2020) |
| Expense: | 0.15% (As on 31-Dec-2020) |
| Risk Grade: | -- |
| Return Grade: | Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Daily | 23-Jan-2021 | 0.1672 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Weekly | 21-Jan-2021 | 0.5818 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Monthly | 27-Dec-2020 | 2.4667 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000
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
Friday, 29-Jan-2021
12:30 PM - 01:00 PM