Aditya Birla Sun Life Overnight Fund Regular-Growth
Debt
Overnight
₹0.01% 1D
NAV on
AI Summary
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Overview
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
3
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹8574 Cr
Created on
4 Nov 2018
Fund Ranking
#25
/ 38 in Overnight
Risk Level
Low
Low
Returns
Trailing Return
Rolling Return
6 Month
2.5%
1 Year
5.2%
3 Year (CAGR)
6.0%
All Time (CAGR)
5.1%
Category Return
6 Month
2.5%
1 Year
5.1%
3 Year (CAGR)
6.0%
All Time (CAGR)
-
Asset Allocation
Debt
6.1%
Other
93.9%
Top 5 Holdings
Others
94.03%
Others
-0.12%
Reserve Bank of India
2.33%
Reserve Bank of India
1.74%
Reserve Bank of India
0.52%
Fund Information
Expense Ratio
0.21%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Kaustubh Gupta
Oct 2018 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
0.01
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.