Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI


Overnight Fund
  • NAV 1000.69 (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 4.26%

Basic Details

Scheme Manager
Kaustubh Gupta
Bench Mark
CRISIL Liquid Overnight Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 27-Nov-23
  • 10012.25
  • 0.12%
  • -
  • 0.18%
  • 188/275
  • 1 Month
  • 04-Nov-23
  • 10053.39
  • 0.53%
  • -
  • 0.56%
  • 181/275
  • 3 Month
  • 04-Sep-23
  • 10167.69
  • 1.68%
  • -
  • 1.58%
  • 73/270
  • 6 Month
  • 04-Jun-23
  • 10333.91
  • 3.34%
  • -
  • 3.00%
  • 69/248
  • 1 Year
  • 0
  • -
  • -
  • 5.95%
  • -/-
  • 3 Year
  • 04-Dec-20
  • 11235.31
  • 12.35%
  • 3.96%
  • 4.70%
  • 171/177
  • 5 Year
  • 04-Dec-18
  • 12304.08
  • 23.04%
  • 4.23%
  • 4.63%
  • 29/29
  • Since Inception
  • 01-Nov-18
  • 12369.20
  • 23.69%
  • 4.26%
  • 5.64%
  • 209/275

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 29-Dec-22
  • 130000
  • 160748.95
  • 23.65%
  • 23.65%
  • 3 Year
  • 01-Jan-21
  • 330000
  • 408099.88
  • 23.67%
  • 7.34%
  • 5 Year
  • 01-Jan-19
  • 570000
  • 704895.94
  • 23.67%
  • 4.34%
  • 10 Year
  • 01-Nov-18
  • 590000
  • 1954412.13
  • 231.26%
  • 12.72%

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

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Risk Ratios

  • Standard Deviation
    0.13%
  • Beta
    -0.01%
  • Sharpe Ratio
    8.70%
  • Treynor’s Ratio
    -48.63%
  • Jension’s Alpha
    4.14%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TBILL-91D
  • 2.11%
  • 22500000
  • 224.41
  • T Bills
  • T Bills
  • TBILL-182D
  • 1.97%
  • 21000000
  • 209.73
  • T Bills
  • T Bills
  • Reverse Repo
  • 94.73%
  • 0
  • 10084.73
  • Reverse Repo
  • Debt Others
  • C C I
  • 0.30%
  • 0
  • 32.31
  • Reverse Repo
  • Debt Others
  • Tata Cap.Hsg.
  • 0.70%
  • 1500
  • 75
  • Commercial Paper
  • Debt Others
  • Net CA & Others
  • 0.18%
  • 0
  • 19.52
  • Net CA & Others
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI
  • 8210.29
  • 0.53%
  • 1.68%
  • 3.34%
  • -
  • 3.96%
  • Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI
  • 147.84
  • 0.55%
  • 1.68%
  • 3.34%
  • 12.96%
  • 8.51%
  • Shriram Overnight Fund - Direct (IDCW-D) RI
  • 74.3
  • 0.51%
  • 3.51%
  • 5.32%
  • 9.04%
  • -
  • Bandhan Overnight Fund - Direct (IDCW-D) RI
  • 1587
  • 0.68%
  • 2.04%
  • 4.16%
  • 8.22%
  • 6.07%
  • PGIM India Overnight Fund - Direct (IDCW-D) RI
  • 65.68
  • 1.92%
  • 2.98%
  • 4.62%
  • 7.98%
  • 5.32%
  • Invesco India Overnight Fund - Dir (IDCW-D) RI
  • 971.93
  • 0.58%
  • 2.10%
  • 4.09%
  • 7.56%
  • 5.24%

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 ? Nil
    For 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 ? Nil

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  • Aditya Birla Sun Life MF Announces change in fund managers under its schemes Aditya Birla Sun Life Mutual Fund has announced change in fund managers under the following schemes, with effect from November 3, 2023.

    Change in Fund Management Responsibilities:

    Name of Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
    Aditya Birla Sun Life Manufacturing Equity Fund Mr. Anil Shah Mr. Harish Krishnan
    Aditya Birla Sun Life Business Cycle Fund Mr. Anil Shah, Mr. Dhaval Gala and Mr. Dhaval Joshi Mr. Harish Krishnan, Mr. Dhaval Gala and Mr. Dhaval Joshi
    Aditya Birla Sun Life Midcap Fund Mr. Anil Shah and Mr. Dhaval Joshi Mr. Harish Krishnan and Mr. Dhaval Joshi
    Aditya Birla Sun Life Flexi Cap Fund Mr. Anil Shah and Mr. Dhaval Joshi Mr. Harish Krishnan and Mr. Dhaval Joshi

    Mr. Anil Shah ceases to be a Key Personnel of Aditya Birla Sun Life AMC Limited from close of business hours of Thursday, November 2, 2023.

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Fund House Details & Investment Objective

  • Date of Incorporation 30-Oct-2018
  • Total AUM (Cr) ₹10645.69

Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI 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 ₹10645.69 (Cr), as of 05-Dec-2023, Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 4.26% since its launch.
The current NAV of Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI is ₹1000.69, as on 05-Dec-2023. The fund’s benchmark index is CRISIL Liquid Overnight Index. You can invest in Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI 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 3.96% and 4.23% 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 , 99.82% in Debt and 0.18% in cash and cash equivalents

FAQs on Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI

Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI is a popular fund in the Overnight Fund segment. The fund has generated a return of 4.26% since inception. Looking to invest in Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI? How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI 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-W)RI
  • 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-W)RI 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-W)RI has generated annualised return of -. In the long-term, the fund has generated 3.96% and 4.23% in 3 and 5 years respectively. Since its inception, the fund has generated 4.26% returns.

The expense ratio of Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI 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-W)RI is ₹10645.69 (Cr) as of 05 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-W)RI 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-W)RI:

  • 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-W)RI).
  • 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-W)RI. Minimum lumpsum investment Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI 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-W)RI is ₹1000.69 as on 05 December 2023.

The 5 biggest stock holdings of Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI are:
TBILL-91D (2.11%), TBILL-182D (1.97%), Reverse Repo (94.73%), C C I (0.30%), Tata Cap.Hsg. (0.70%)

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