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

Aditya Birla Sun Life Overnight Weekly IDCW Reinvest Direct Plan

NAV
₹1,000.3495
+0.02%
(25 Feb)
AUM
8,580 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
+13.1%
+11.0%
+8.8%
+4.9%
NA
3Y
+7.8%
+6.3%
+5.7%
+3.6%
+8.4%
5Y
NA
NA
NA
+3.5%
NA
ALL
+6.7%
+5.2%
+4.6%
+3.6%
+6.5%
VOL
0.6%
0.0%
0.1%
0.5%
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹264 Cr
₹94 Cr
₹319 Cr
₹8,580 Cr
₹75 Cr
INFO
11.18
17509.89
83.76
6.79
9.98
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 Weekly 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 31st Jan
Top holdings
Reverse Repo
80.6%
Clearing Corporation Of India Limited
14.0%
91 DTB 08022024
2.9%
364 DTB 22022024
1.1%
364 DTB 09112034
0.8%
91 DTB 22022024
0.4%
Net Receivables / (Payables)
0.2%
91 DTB 18012024
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