Category: Debt: Overnight |
Launch Date: 01-11-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Overnight Index |
Expense Ratio: 0.19% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 929.79 Cr As on (31-07-2025) |
Turn over: |
Mr. Kaustubh Gupta
To generate reasonable income through investments in debt securities, Money Market Instruments & Triparty Repos having maturity of 1 day. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option | 6.09 | 6.36 | 5.14 | - | 4.74 |
Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
Debt: Overnight | 6.09 | 6.36 | 5.16 | 5.5 | 5.22 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option | 0.43 | -0.49 | 1.39 | 0.8 | 5.45 | 0.01 |
Debt: Overnight | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ABSL Overnight Reg Mly IDCW Pay | 01-11-2018 | 6.09 | 6.38 | 6.36 | 5.14 | 0.0 |
Bank of India Overnight Reg Gr | 05-01-2020 | 6.28 | 6.56 | 6.52 | 5.3 | 0.0 |
Axis Overnight Reg Gr | 01-03-2019 | 6.2 | 6.49 | 6.45 | 5.23 | 0.0 |
Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.16 | 6.44 | 0.0 | 0.0 | 0.0 |
UTI Overnight Fund Reg Gr | 09-12-2003 | 6.15 | 6.45 | 6.41 | 5.2 | 5.62 |
Franklin India Overnight Gr | 05-05-2019 | 6.14 | 6.41 | 6.36 | 5.16 | 0.0 |
Nippon India Overnight Reg Gr | 03-12-2018 | 6.14 | 6.43 | 6.39 | 5.18 | 0.0 |
PGIM India Overnight Reg Gr | 27-08-2019 | 6.13 | 6.42 | 6.38 | 5.2 | 0.0 |
Invesco India Overnight Reg Gr | 01-01-2020 | 6.13 | 6.44 | 6.4 | 5.19 | 0.0 |
DSP Overnight Reg Gr | 05-01-2019 | 6.12 | 6.42 | 6.39 | 5.18 | 0.0 |
Portfolio as on