Aditya Birla Sun Life Overnight Fund
Current Fund Size :
₹ 7.08 Lakh
₹1,419.14
NAV
5.19% p.a.
Overall Return
0.01%
1-Day Change
0.08%
Expense Ratio
₹ 9,056 Cr
AUM (Fund Size)
6+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Liquid Overnight Index
Risk Level
Low Risk
Min. Investment
Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
6 yrs 10 m since Oct 30, 2018
Current Value (Example)
₹ 7.08 Lakh
Returns Ratio
N/A
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Aditya Birla Sun Life Overnight Fund | 6.1% | 6.47% | 5.3% | 0.13 | 0.13 | -0.26 | -0.33 | 9,056 Cr | 6 yrs 10 m | 0.08% |
| 2 | HSBC Overnight Fund | 6.11% | 6.47% | 5.32% | 0.14 | 0.12 | -0.24 | -0.35 | 3,359 Cr | 6 yrs 4 m | 0.06% |
| 3 | Edelweiss Overnight Fund | 6.03% | 6.41% | 5.24% | 0.14 | 0.13 | -0.70 | -0.94 | 711 Cr | 6 yrs 2 m | 0.11% |
| 4 | Union Overnight Fund | 6.09% | 6.46% | 5.28% | 0.13 | 0.13 | -0.35 | -0.46 | 445 Cr | 6 yrs 6 m | 0.07% |
| 5 | Axis Overnight Fund | 6.15% | 6.5% | 5.32% | 0.13 | 0.13 | -0.06 | -0.07 | 9,723 Cr | 6 yrs 6 m | 0.07% |
| 6 | Baroda BNP Paribas Overnight Fund | 6.11% | 6.47% | 5.3% | 0.13 | 0.14 | -0.28 | -0.35 | 742 Cr | 6 yrs 5 m | 0.09% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.44% | 0.44% |
| 2 | 3 Months | 1.33% | 1.33% |
| 3 | 6 Months | 2.79% | 2.78% |
| 4 | 1 Year | 6.1% | 6.09% |
| 5 | 2 Years | 6.45% | 6.44% |
| 6 | 3 Years | 6.47% | 6.46% |
| 7 | 4 Years | 5.85% | 5.84% |
| 8 | 5 Years | 5.3% | 5.29% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life Credit Risk Fund | 1,033 Cr | 16.74% | View Detail | |
| 2 | Aditya Birla Sun Life Medium Term Fund | 2,829 Cr | 13.11% | View Detail | |
| 3 | Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund | 600 Cr | 8.52% | View Detail | |
| 4 | Aditya Birla Sun Life Long Duration Fund | 154 Cr | 5.14% | View Detail | |
| 5 | Aditya Birla Sun Life Dynamic Bond Fund | 1,914 Cr | 7.17% | View Detail | |
| 6 | Aditya Birla Sun Life Short Term Fund | 10,648 Cr | 8.43% | View Detail |
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