ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR - GROWTH	market linked	4.05 %	-	-
BenchMark : CRISIL Overnight Index*	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	104050	-	-

scheme objective	To generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri - party Repo 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.
Category	Mutual Fund>Debt>
Fund Type	Open Ended
Fund Manager	Kaustubh Gupta
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)
Nav Date	11/08/2020
Nav	1089.33
AUM (Cr.)	6537.81
AUM Date	31/07/2020
Expense Ratio Currently	0
Expense Ratio Date Currently	06/08/2020
Modified Duration(Yrs)	0.00
Modified Duration Date(Yrs)	20/03/2020
YTM	3.24
YTM Date	31/07/2020
Entry Load	Nil
Exit Load	Exit Load
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.