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Aditya Birla SL Overnight Fund(W-IDCW)

IDCW
1,000.930.02% (+0.18)

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Aditya Birla SL Overnight Fund(W-IDCW)

IDCW
DebtOvernight Fund
Large-size FundAssets Under Mgmt: ₹ 6,478 Cr
Low RiskPrinciple investment will be at low risk
1,000.930.02% (+0.18)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtOvernight Fund
Large-size FundAssets Under Mgmt: ₹ 6,478 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.086.6612.12
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.6722.27

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
CRISIL Liquid Overnight Index

About Overnight Fund

Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Overnight Fund(W-IDCW)0.04%0.03%0.02%
SBI Overnight Fund(W-IDCW Payout)6.69%5.99%1.91%
HDFC Overnight Fund(DD-IDCW)0.000.000.00
ICICI Pru Overnight Fund(W-IDCW Payout)-0.09%-0.00%0.01%

Price Comparison

Compare Aditya Birla SL Overnight Fund(W-IDCW) with any MF, ETF, stock or index
Compare Aditya Birla SL Overnight Fund(W-IDCW) with any MF, ETF, stock or index
Aditya Birla SL Overnight Fund(W-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & Equivalents3.66%96.34%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

OthersG-SecInvestment Banking & Brokerage-0.10 %3.66 %96.45 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2428.02%7.61%0.06%33.72%38.38%96.45%
Investment Banking & Brokerage as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAYS T-BILL - 12DEC2024
    Sovereign
    3M change : 1.35 %|Sovereign

    Holdings

    1.35 %

    1.35 %
  • 182 DAYS T-BILL - 26DEC2024
    Sovereign
    3M change : 1.22 %|Sovereign

    Holdings

    1.22 %

    1.22 %
  • 182 DAYS T-BILL 12DEC24
    Sovereign
    3M change : 1.09 %|Sovereign

    Holdings

    1.09 %

    1.09 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    94

  • Total AUM

    ₹ 3,70,319.75 Cr.

Fund Manager Profile

Kaustubh Gupta

AUM:  ₹1,60,090.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Qualification

B.Com.

Past Experience

Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.

Funds Managed (60)

Aditya Birla SL Liquid Fund(W-IDCW Reinv)

IDCW
0.01%
0.02%
0.34%

Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv)

IDCW
-0.10%
0.07%
0.19%

Aditya Birla SL Overnight Fund(M-IDCW Reinv)

IDCW
-0.10%
0.07%
0.08%

Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)

IDCW
-11.97%
-5.42%
0.39%

Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)

IDCW
-12.28%
-4.48%
0.73%

Aditya Birla SL Overnight Fund(M-IDCW)

IDCW
-0.10%
0.07%
0.08%

Aditya Birla SL Overnight Fund(DD-IDCW)

IDCW
0.00%
-0.00%
0.08%

Aditya Birla SL Overnight Fund-Reg(W-IDCW)

IDCW
0.03%
0.03%
0.19%

Aditya Birla SL Overnight Fund-Reg(M-IDCW)

IDCW
-0.10%
0.07%
0.19%

Aditya Birla SL Overnight Fund-Reg(DD-IDCW)

IDCW
0.00%
-0.00%
0.19%

Aditya Birla SL Short Term Fund(Q-IDCW Reinv)

IDCW
-3.64%
-1.01%
0.38%

Aditya Birla SL Low Duration Fund(W-IDCW Reinv)

IDCW
0.01%
-0.13%
0.42%

Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)

IDCW
1.76%
0.58%
0.34%

Aditya Birla SL Liquid Fund(W-IDCW Reinv)

IDCW
0.02%
0.02%
0.21%

Aditya Birla SL Money Manager Fund(W-IDCW Reinv)

IDCW
-0.09%
-0.00%
0.22%

Aditya Birla SL Liquid Fund(IDCW)

IDCW
-14.10%
-1.24%
0.34%

Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)

IDCW
1.57%
0.40%
0.52%

Aditya Birla SL Corp Bond Fund(IDCW)

IDCW
-5.91%
-3.03%
0.34%

Aditya Birla SL Corp Bond Fund(IDCW)

IDCW
-6.06%
-2.00%
0.52%

Aditya Birla SL Liquid Fund(IDCW)

IDCW
-13.99%
-1.12%
0.21%

Aditya Birla SL Short Term Fund(IDCW-Reinv)

IDCW
-16.88%
-9.47%
0.38%

Aditya Birla SL Short Term Fund(Q-IDCW)

IDCW
-3.64%
-1.01%
0.38%

Aditya Birla SL Banking & PSU Debt(Q-IDCW)

IDCW
-7.65%
-2.78%
0.39%

Aditya Birla SL Banking & PSU Debt(IDCW)

IDCW
-11.97%
-5.42%
0.39%

Aditya Birla SL Banking & PSU Debt(M-IDCW)

IDCW
1.19%
0.31%
0.39%

Aditya Birla SL Corp Bond Fund(M-IDCW)

IDCW
1.76%
0.58%
0.34%

Aditya Birla SL Short Term Fund(IDCW)

IDCW
-16.88%
-9.47%
0.38%

Aditya Birla SL Savings Fund(DD-IDCW)

IDCW
0.17%
-0.07%
0.34%

Aditya Birla SL Savings Fund(W-IDCW)

IDCW
-0.10%
-0.12%
0.34%

Aditya Birla SL Floating Rate Fund(DD-IDCW)

IDCW
0.43%
0.28%
0.23%

Aditya Birla SL Floating Rate Fund(W-IDCW)

IDCW
0.34%
0.05%
0.23%

Aditya Birla SL Low Duration Fund(DD-IDCW)

IDCW
0.35%
0.06%
0.42%

Aditya Birla SL Low Duration Fund(W-IDCW)

IDCW
0.01%
-0.13%
0.42%

Aditya Birla SL Liquid Fund(DD-IDCW)

IDCW
0.00%
-0.00%
0.21%

Aditya Birla SL Liquid Fund(W-IDCW)

IDCW
0.02%
0.02%
0.21%

Aditya Birla SL Money Manager Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.22%

Aditya Birla SL Money Manager Fund(W-IDCW)

IDCW
-0.09%
-0.00%
0.22%

Aditya Birla SL Short Term Fund(IDCW-Reinv)

IDCW
-17.46%
-6.25%
1.01%

Aditya Birla SL Floating Rate Fund(DD-IDCW)

IDCW
0.44%
0.22%
0.44%

Aditya Birla SL Low Duration Fund(DD-IDCW)

IDCW
0.35%
0.09%
1.23%

Aditya Birla SL Short Term Fund(Q-IDCW)

IDCW
-2.52%
-1.11%
1.01%

Aditya Birla SL Floating Rate Fund(W-IDCW)

IDCW
0.34%
0.06%
0.44%

Aditya Birla SL Banking & PSU Debt(M-IDCW)

IDCW
0.86%
-0.03%
0.73%

Aditya Birla SL Banking & PSU Debt(Q-IDCW)

IDCW
-6.41%
-2.57%
0.73%

Aditya Birla SL Banking & PSU Debt(IDCW)

IDCW
-12.28%
-4.48%
0.73%

Aditya Birla SL Savings Fund-Reg(W-IDCW)

IDCW
-0.09%
-0.12%
0.55%

Aditya Birla SL Savings Fund-Reg(DD-IDCW)

IDCW
0.17%
-0.11%
0.55%

Aditya Birla SL Corp Bond Fund(M-IDCW)

IDCW
1.57%
0.40%
0.52%

Aditya Birla SL Low Duration Fund(W-IDCW)

IDCW
0.15%
-0.12%
1.23%

Aditya Birla SL Money Manager Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.35%

Aditya Birla SL Money Manager Fund(W-IDCW)

IDCW
-0.09%
-0.00%
0.35%

Aditya Birla SL Liquid Fund(W-IDCW)

IDCW
0.01%
0.02%
0.34%

Aditya Birla SL Liquid Fund(DD-IDCW)

IDCW
0.00%
-0.00%
0.34%

Aditya Birla SL Short Term Fund(IDCW)

IDCW
-17.46%
-6.25%
1.01%

Aditya Birla SL Banking & PSU Debt(Q-IDCW)

IDCW
-6.41%
-2.57%
0.73%

Aditya Birla SL Overnight Fund(W-IDCW)

IDCW
0.04%
0.03%
0.08%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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