Aditya Birla SL Overnight Fund-Reg(G)
- Debt
- Overnight Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹8,573.95 Cr
- Expense Ratio
- 0.14%
- Riskometer
- Low
- Category
- Overnight Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Not available
- Switch
- Available
- Inception Date
- 29 Oct 2018
- ISIN
- INF209KB1ZC3
- Scheme Code
- 157G
- Fund Scheme ID
- 3937
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.82% | 0.41% | 4.82% | 5.00% |
| 3 Months | 5.00% | 1.26% | 5.00% | 5.13% |
| 6 Months | 5.05% | 2.54% | 5.05% | 5.12% |
| 1 Year | 5.17% | 5.17% | 5.17% | 5.18% |
| 3 Years | 5.97% | 19.03% | 6.34% | 5.98% |
| 5 Years | 5.59% | 31.27% | 6.25% | 5.59% |
| Since Inception | 5.08% | 47.60% | 6.06% | 5.08% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Cash & Cash Equivalents and Net Assets93.92%
- Treasury Bills6.08%
Top Sectors
- Finance49.28%
- Others44.64%
- G-Sec5.76%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹4,225.24 Cr
Weightage
49.28%
Others
Value
₹3,827.41 Cr
Weightage
44.64%
G-Sec
Value
₹493.86 Cr
Weightage
5.76%
About
Fund Manager(s)
Mr. Kaustubh Gupta
Launch Date
29 Oct 2018
Benchmark
CRISIL 1 year T-Bill Index
Objective
To generate reasonable income through investments in debt securities, Money Market Instruments &CBLO/Tri-party Repo having maturity of 1 day.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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