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Aditya BSL Overnight Fund Direct growth
Fixed Income • Overnight • Direct growth
Top rated fund from 346 Overnight
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Overnight
Direct growth
Launched On
01 Nov 2018
6.2 years ago
Lock-in Period
No lock-in
NAV
as of 05 Jan 2025
₹1,360.71
+0.0173% (0.30)
AUM
₹7,870 Cr
Expense ratio
0.08%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
Distribution
Asset split
Cash100.00%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
Aditya Birla Sun Life
Inc: 22 Apr 1994 • Total AUM: ₹3,36,882 Cr • Rank #5Aditya Birla Sun Life Mutual Fund, started in 1994, has Aditya Birla Capital Limited ("ABCL") as its sponsor. The fund house is headed by A. Balasubramanian as the CEO. As of 31 March 2024, it has an AUM of ₹315,239.30 Cr. It functions under the holding company Sun Life Financial Inc., with 78.9 lakh investor folios and a presence in over 290 locations across the country as of 30 September 2023.
Fund Managers
Kaustubh Gupta
Experience: 15.26 yrs • Total AUM: 19,89,850 Cr
Risk
Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Axis Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.08%
Expense ratio
0.05%
Returns on Maturity
Credit Rating
ICICI Prudential Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.04%
Expense ratio
0.1%
Returns on Maturity
Credit Rating
SBI Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.02%
Expense ratio
0.07%
Returns on Maturity
Credit Rating
HDFC Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.00%
Expense ratio
0.1%
Returns on Maturity
Credit Rating
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.