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

Aditya Birla Sun Life Overnight Monthly IDCW Reinvest Direct Plan

NAV
₹1,003.1716
+0.01%
(23 Feb)
AUM
10,095 Cr
TER
0.05%
Risk
Low Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+10.6%
+8.9%
+8.9%
+5.8%
+5.6%
3Y
+7.9%
+9.8%
+9.8%
+8.5%
+6.4%
5Y
+6.0%
+7.6%
+7.6%
+7.2%
+5.5%
ALL
+4.8%
+6.5%
+6.5%
+6.6%
+4.9%
VOL
0.5%
1.0%
1.0%
0.5%
1.3%
TER
0.1%
0.2%
0.2%
0.1%
0.1%
AUM
₹843 Cr
₹78 Cr
₹78 Cr
₹137 Cr
₹10,095 Cr
INFO
8.66
6.63
6.63
13.07
3.90
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 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 Feb
Top holdings
Reverse Repo
69.9%
Clearing Corporation Of India Limited
26.3%
26/02/2026 Maturing 91 DTB
2.7%
12/03/2026 Maturing 182 DTB
0.9%
Net Receivables / (Payables)
0.3%
India (Republic of)
NA
12/02/2026 Maturing 364 DTB
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