ADITYA BIRLA SL OVERNIGHT FUND-REG(G)

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

ADITYA BIRLA SL OVERNIGHT FUND-REG(G)

market linked 6.68 % 5.29 % 4.66 %

BenchMark : CRISIL Liquid Overnight Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 106680 116724 125575
scheme objective To generate reasonable income through investments in debt securities, Money Market Instruments &CBLO/Tri-party Repo having maturity of 1 day.
Category Mutual Fund > Debt > Overnight Fund
Fund Type Open Ended
Fund Manager Kaustubh Gupta
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.) 500
Nav Date 11/06/2024
Nav 1303.26
AUM (Cr.) 9220.97
AUM Date 31/05/2024
Expense Ratio Currently 0
Expense Ratio Date Currently 30/04/2024
Modified Duration(Yrs) 0.01
Modified Duration Date(Yrs) 31/05/2024
YTM 6.70
YTM Date 31/05/2024
Entry Load NIL
Exit Load Nil
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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