- Mutual Funds
- Aditya Birla SL Overnight Fund - Dir (IDCW-M)
Aditya Birla SL Overnight Fund - Dir (IDCW-M)
Overnight Fund
- NAV 1002.59 (0.02%)
- Fund Size (Cr) ₹8210.29
- Expense Ratio 0.08
- Scheme Type Active Fund
-
Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹500
- Minimum SIP Investment -
- Minimum Withdrawal ₹1
-
Exit Load
0%
- Return Since Launch 157.98%
Basic Details
Kaustubh Gupta
CRISIL Liquid Overnight Index
OPEN
Lumpsum Returns
SIP Returns
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
-
Investment Type
-
Monthly Investment
₹ -
Expected Returns Rate
% -
Time Period
yrs
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
-
Select Scheme
-
Investment Type
-
Monthly Investment
₹ -
Time Period
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
Risk Ratios
-
Standard Deviation
0.02% -
Beta
0.00% -
Sharpe Ratio
0.62% -
Treynor’s Ratio
4.12% -
Jension’s Alpha
0.01%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
There is no Sector Allocation data.
Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
-
Aditya Birla SL Overnight Fund - Dir (IDCW-M)
- 8210.29
- 0.55%
- 1.68%
- 3.34%
- 6.67%
- 4.79%
-
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI
- 147.84
- 0.55%
- 1.68%
- 3.34%
- 12.97%
- 8.52%
-
Shriram Overnight Fund - Direct (IDCW-D) RI
- 74.3
- 0.52%
- 3.51%
- 5.31%
- 9.03%
- -
-
Bandhan Overnight Fund - Direct (IDCW-D) RI
- 1587
- 0.64%
- 2.02%
- 4.09%
- 8.23%
- 6.08%
-
PGIM India Overnight Fund - Direct (IDCW-D) RI
- 65.68
- 2.11%
- 3.21%
- 4.83%
- 8.20%
- 5.41%
-
Invesco India Overnight Fund - Dir (IDCW-D) RI
- 971.93
- 0.55%
- 2.08%
- 4.06%
- 7.51%
- 5.25%
News
-
Aditya Birla Sun Life MF Announces change in scheme name
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under the following scheme, with effect from 06 December 2023:
Change in the name of the Scheme:
Existing Name Revised Name Aditya Birla Sun Life ELSS Tax Relief ?96 Aditya Birla Sun Life ELSS Tax Saver Fund Powered by Capital Market - Live News
-
Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ? IDCW Option: 0.070
Direct Plan ? IDCW Option: 0.072
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ? IDCW Option: 0.148
Direct Plan ? IDCW Option: 0.166
Aditya Birla Sun Flexi Cap Fund:
Regular Plan ? IDCW Option: 9.692
Direct Plan ? IDCW Option: 13.508
Aditya Birla Sun Life Infrastructure Fund:
Regular Plan ? IDCW Option: 1.647
Powered by Capital Market - Live News
-
Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure
Aditya Birla Sun Life Mutual Fund has announced that the exit load structure of Aditya Birla Sun Life Arbitrage Fund (?the Scheme?) shall stand revised as follows with effect from November 15, 2023 (?Effective Date?):
Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Aditya Birla Sun Life Arbitrage Fund For redemption / switch-out of units within 30 days from the date of allotment: 0.25% of applicable NAV.
For redemption / switch-out of units a?er 30 days from the date of allotment ? NilFor redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV.
For redemption / switch-out of units a?er 15 days from the date of allotment ? NilPowered by Capital Market - Live News
Fund House Details & Investment Objective
-
Date of Incorporation
30-Oct-2018
-
Total AUM (Cr)
₹8144.41
Aditya Birla SL Overnight Fund - Dir (IDCW-M) is an Overnight Fund-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in Oct 2018, this fund is managed by Kaustubh Gupta. With assets under management (AUM) worth ₹8144.41 (Cr), as of 08-Dec-2023, Aditya Birla SL Overnight Fund - Dir (IDCW-M) is categorized as a Overnight Fund within its segment. The fund has generated a return of 157.98% since its launch.
The current NAV of Aditya Birla SL Overnight Fund - Dir (IDCW-M) is ₹1002.59, as on 08-Dec-2023. The fund’s benchmark index is CRISIL Liquid Overnight Index. You can invest in Aditya Birla SL Overnight Fund - Dir (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 4.79% and 4.72% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 99.85% in Debt and 0.15% in cash and cash equivalents
FAQs on Aditya Birla SL Overnight Fund - Dir (IDCW-M)
Aditya Birla SL Overnight Fund - Dir (IDCW-M) is a popular fund in the Overnight Fund segment. The fund has generated a return of 157.98% since inception. Looking to invest in Aditya Birla SL Overnight Fund - Dir (IDCW-M)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Overnight Fund - Dir (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Aditya Birla SL Overnight Fund - Dir (IDCW-M)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Aditya Birla SL Overnight Fund - Dir (IDCW-M) today and reap the benefits of this Overnight Fund fund!
In the short term, i.e., 1 year, Aditya Birla SL Overnight Fund - Dir (IDCW-M) has generated annualised return of 6.67%. In the long-term, the fund has generated 4.79% and 4.72% in 3 and 5 years respectively. Since its inception, the fund has generated 157.98% returns.
The expense ratio of Aditya Birla SL Overnight Fund - Dir (IDCW-M) Direct Growth is 0.08%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Aditya Birla SL Overnight Fund - Dir (IDCW-M) is ₹8144.41 (Cr) as of 08 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Aditya Birla SL Overnight Fund - Dir (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Aditya Birla SL Overnight Fund - Dir (IDCW-M):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Aditya Birla SL Overnight Fund - Dir (IDCW-M)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Aditya Birla SL Overnight Fund - Dir (IDCW-M). Minimum lumpsum investment Aditya Birla SL Overnight Fund - Dir (IDCW-M) is ₹500 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Aditya Birla SL Overnight Fund - Dir (IDCW-M) is ₹1002.59 as on 08 December 2023.
The 5 biggest stock holdings of Aditya Birla SL Overnight Fund - Dir (IDCW-M) are:
TBILL-182D (2.45%), TBILL-182D (0.61%), Reverse Repo (68.72%), C C I (28.06%), Net CA & Others (0.15%)
Power your investments with our smart trading platforms
