Aditya Birla Sun Life Overnight Fund
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
To generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day.
Expense Ratio
% 0.22Benchmark
Nifty 1d Rate Index
AUM
₹ 9808.30Inception Date
30 Oct 2018Turnover Ratio
% 0.00Exit Load
Nil
Asset Class
Debt
Aditya Birla Sun Life Mutual Fund
Total AUM
₹ 440740.12
No. of Schemes under this AMC
121
Phone
43568008/ 8000
abslamc.cs@adityabirlacapital.com
Incorporation Date
12/23/1994
Address
One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,
Mumbai - 400013
