AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR - GROWTH

market linked - - -

BenchMark : CRISIL Overnight Index*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value - - -
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 19/02/2019
Nav 1018.88
AUM (Cr.) 979.17
AUM Date 31/01/2019
Expense Ratio Currently 0
Expense Ratio Date Currently 17/02/2019
Modified Duration(Yrs)
Modified Duration Date(Yrs)
YTM
YTM Date
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.
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