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	6.59 %	5.89 %	4.80 %
BenchMark : CRISIL Liquid Overnight Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106590	118731	126417

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	20/12/2024
Nav	1347.20
AUM (Cr.)	7770.60
AUM Date	30/11/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	0.01
Modified Duration Date(Yrs)	30/11/2024
YTM	6.66
YTM Date	30/11/2024
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.