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

Aditya Birla Sun Life Overnight Monthly IDCW Payout Direct Plan

NAV
₹1,000.6109
+0.01%
(1 Jul)
AUM
8,166 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
+15.2%
+15.2%
+6.7%
+6.4%
+5.9%
3Y
+9.7%
+9.7%
+10.3%
+8.5%
+5.7%
5Y
+7.1%
+7.1%
+7.3%
+7.3%
+4.7%
ALL
+6.6%
+6.6%
+6.8%
+6.7%
+4.5%
VOL
1.0%
1.0%
0.8%
0.5%
1.3%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹40 Cr
₹40 Cr
₹17 Cr
₹247 Cr
₹8,166 Cr
INFO
6.54
6.54
8.14
12.59
3.58
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 Monthly IDCW Payout (DP)
₹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 Jun
Top holdings
Reverse Repo
58.6%
Clearing Corporation Of India Limited
38.3%
India (Republic of)
2.4%
182 DTB 19062025
0.6%
Net Receivables / (Payables)
0.1%
182 DTB 05062025
NA
91 Days Tbill Red 12-06-2025
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