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Aditya Birla Sun Life Overnight Fund - Direct Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Overnight
Assets: R 1,283 crore (As on Jul 31, 2019)
Expense: 0.10% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Nov 01, 2018
Benchmark: CRISIL Overnight Index
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 4.97%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 5,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.88 0.46 1.41 - - - -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 - - - -
Category 3.87 0.46 1.41 - - - -
Rank within Category 3 7 8 - - - -
Number of funds in category 7 20 18 - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Overnight Fund - Direct Plan Unrated Nov-2018 - - - 0.10 1,283
DSP Overnight Fund - Direct Plan Unrated Jan-2019 - - - 0.11 514
ICICI Prudential Overnight Fund - Direct Plan Unrated Nov-2018 - - - 0.10 1,923
Kotak Overnight Fund - Direct Plan Unrated Jan-2019 - - - 0.10 749
Reliance Overnight Fund - Direct Plan Unrated Dec-2018 - - - 0.08 269
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 1
Modified Duration (yrs) - 0.01 0.01 0.00
Average Maturity (yrs) - 0.01 0.01 0.00
Yield to Maturity (%) 5.65 6.29 5.65 5.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 22, 2019 0.1018   More...
    Aug 21, 2019 0.1021    
    Aug 20, 2019 0.1026    
    Aug 19, 2019 0.1022    
    Aug 18, 2019 0.1017    
    Aug 17, 2019 0.2095    
    Aug 15, 2019 0.1043    
    Aug 14, 2019 0.1046    
    Aug 13, 2019 0.1042    
    Aug 12, 2019 0.1036    
    Aug 11, 2019 0.3126    
    Aug 08, 2019 0.1038    
    Aug 07, 2019 0.1035    
    Aug 06, 2019 0.1096    
    Aug 05, 2019 0.1096    
    Aug 04, 2019 0.1085    
    Aug 03, 2019 0.2193    
    Aug 01, 2019 0.1090    
    Jul 31, 2019 0.1103    
    Jul 30, 2019 0.1086    
    Jul 29, 2019 0.1095    
    Jul 28, 2019 0.1098    
    Jul 27, 2019 0.2188    
    Jul 25, 2019 0.1089    
    Jul 24, 2019 0.1094    
+ Dividend Monthly Jul 25, 2019 3.0948   More...
    Jun 27, 2019 3.1316    
    May 30, 2019 4.0739    
    Apr 25, 2019 3.3269    
    Mar 28, 2019 4.2666    
    Feb 21, 2019 3.4674    
    Jan 24, 2019 3.5038    
    Dec 27, 2018 3.4331    
+ Dividend Weekly Aug 22, 2019 0.7200   More...
    Aug 15, 2019 0.7296    
    Aug 08, 2019 0.7545    
    Aug 01, 2019 0.7293    
    Jul 25, 2019 0.7820    
    Jul 18, 2019 0.7709    
    Jul 11, 2019 0.7694    
    Jul 04, 2019 0.7715    
    Jun 27, 2019 0.7732    
    Jun 20, 2019 0.7749    
    Jun 13, 2019 0.7708    
    Jun 06, 2019 0.8019    
    May 30, 2019 0.8019    
    May 23, 2019 0.8000    
    May 16, 2019 0.8141    
    May 09, 2019 0.8138    
    May 02, 2019 0.8412    
    Apr 25, 2019 0.4785    
    Apr 21, 2019 1.1677    
    Apr 11, 2019 0.8017    
    Apr 04, 2019 0.8621    
    Mar 28, 2019 0.8434    
    Mar 21, 2019 0.8427    
    Mar 14, 2019 0.8413    
    Mar 07, 2019 0.8460    
News and Analysis
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 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com