Aditya Birla Sun Life Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,000.0200
-0.02%
(14 Apr)
AUM
10,881 Cr
TER
0.08%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+9.1%
+6.8%
+4.4%
NA
3Y
+6.5%
+6.0%
+8.0%
+4.1%
+8.2%
5Y
NA
NA
NA
+3.3%
NA
ALL
+5.2%
+4.7%
+6.7%
+3.2%
+6.3%
VOL
0.0%
0.1%
0.6%
0.1%
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹91 Cr
₹491 Cr
₹188 Cr
₹10,881 Cr
₹73 Cr
INFO
17836.67
87.12
11.33
23.47
9.19
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
Clearing Corporation Of India Limited
57.6%
Reverse Repo
38.9%
182 DTB 29032024
1.4%
India (Republic of)
1.0%
91 DTB 11042024
0.9%
Net Receivables / (Payables)
0.1%
Rural Electrification Corporation Limited - Commercial Paper - Commercial Paper
NA
LIC Housing Finance Limited - Commercial Paper - Commercial Paper
NA
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
NA
364 DTB 14032024
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate reasonable income through investments in debt securities, Money Market Instruments & Tri-party Repos 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.
Fund manager(s)
Kaustubh Gupta

FAQs