Aditya Birla Sun Life Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 23
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹1290.51 (R) +0.02% ₹1298.77 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.66% 5.11% 4.64% -% -%
LumpSum Dir. P 6.78% 5.22% 4.76% -% -%
SIP Reg. P 6.71% 5.92% 5.09% -% -%
SIP Dir. P 6.83% 6.03% 5.2% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW 1000.02
0.0000
0.0000%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW 1000.02
0.0000
0.0000%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW 1000.72
0.1800
0.0200%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option 1000.72
0.1700
0.0200%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option 1003.42
0.1700
0.0200%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW 1003.47
0.1700
0.0200%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 1290.51
0.2200
0.0200%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 1298.77
0.2200
0.0200%

Review Date: Feb. 29, 2024

Performance of the Aditya Birla Sun Life Overnight Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Aditya Birla Sun Life Overnight Fund has achieved 23rd (out of 27 funds), which is poor rank in the Overnight Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Overnight Fund category has 27 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Aditya Birla Sun Life Overnight Fund has poor return performance, as all 1 year and above return parameters are below average in Overnight Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Overnight Fund has given return of 0.53% in last one month which is poor as it is in the below average in Overnight Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Overnight Fund has given return of 1.62% in last three month which is very poor as it is in the fourth quartile in Overnight Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Aditya Birla Sun Life Overnight Fund has given return of 3.31% in last six month which is very poor as it is in the fourth quartile in Overnight Fund.
  4. 1 Year Return%: The Aditya Birla Sun Life Overnight Fund has given return of 6.65% in last one year which is good as it is above average in Overnight Fund. The one year return rank of Aditya Birla Sun Life Overnight Fund is 15 in 27 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10665.0 in one year.
  5. 3 Year Return%: The Aditya Birla Sun Life Overnight Fund has given return of 4.96% in last three year which is poor as it is in the below average with return rank of 14 in 27 funds. in Overnight Fund.
  6. 5 Year Return%: The Aditya Birla Sun Life Overnight Fund has given return of 4.63% in last five year which is very poor as it is in the fourth quartile with rank of 7 in 9 funds. in Overnight Fund.
  7. 1 Year SIP Return%: The Aditya Birla Sun Life Overnight Fund has given return of 6.7% in last one year which is poor as it is in the below average with return rank of 20 in 27 funds. in Overnight Fund.
  8. 3 Year SIP Return%: The Aditya Birla Sun Life Overnight Fund has given return of 5.77% in last three year which is poor as it is in the below average with return rank of 17 in 27 funds. in Overnight Fund.
  9. 5 Year SIP Return%: The Aditya Birla Sun Life Overnight Fund has given return of 4.99% in last five year which is poor as it is in the below average with return rank of 5 in 9 funds. in Overnight Fund.
    10. '
'

The Aditya Birla Sun Life Overnight Fund has poor risk performance, as non of above risk paramerters are above average Overnight Fund category. The details are provided below. '
    ' '
'

The Aditya Birla Sun Life Overnight Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Overnight Fund category. The details are provided below. '
    ' '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.52
0.52
0.51 | 0.54 8 | 27
Yes
No
No
3M Return % 1.61
1.61
1.56 | 1.65 13 | 27
No
No
No
6M Return % 3.31
3.32
3.21 | 3.39 20 | 27
No
No
No
1Y Return % 6.66
6.66
6.44 | 6.82 15 | 27
No
No
No
3Y Return % 5.11
9.61
4.95 | 126.47 15 | 27
No
No
No
5Y Return % 4.64
9.37
4.61 | 65.85 10 | 13
No
No
Yes
1Y SIP Return % 6.71
6.73
6.51 | 6.88 20 | 27
No
No
No
3Y SIP Return % 5.92
11.56
5.74 | 158.20 16 | 27
No
No
No
5Y SIP Return % 5.09
12.01
5.06 | 94.91 6 | 13
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.53 0.53 0.52 | 0.53 3 | 27
Yes
Yes
No
3M Return % 1.64 1.63 1.59 | 1.66 8 | 27
Yes
No
No
6M Return % 3.37 3.36 3.26 | 3.40 12 | 27
Yes
No
No
1Y Return % 6.78 6.75 6.55 | 6.84 9 | 27
Yes
No
No
3Y Return % 5.22 9.70 5.04 | 126.65 10 | 27
No
No
No
5Y Return % 4.76 9.47 4.71 | 66.00 6 | 13
No
No
No
1Y SIP Return % 6.83 6.81 6.62 | 6.90 10 | 27
Yes
No
No
3Y SIP Return % 6.03 11.65 5.83 | 158.38 8 | 27
No
No
No
5Y SIP Return % 5.21 12.11 5.16 | 95.04 5 | 13
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W - ₹ - - ₹ -
1M 0.52 ₹ 10052.0 0.53 ₹ 10053.0
3M 1.61 ₹ 10161.0 1.64 ₹ 10164.0
6M 3.31 ₹ 10331.0 3.37 ₹ 10337.0
1Y 6.66 ₹ 10666.0 6.78 ₹ 10678.0
3Y 5.11 ₹ 11612.0 5.22 ₹ 11651.0
5Y 4.64 ₹ 12546.0 4.76 ₹ 12618.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.7118 ₹ 12431.508 6.8272 ₹ 12438.852
3Y ₹ 36000 5.9174 ₹ 39385.404 6.0314 ₹ 39452.652
5Y ₹ 60000 5.0895 ₹ 68246.28 5.205 ₹ 68445.0
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 1290.512 1298.7712
15-04-2024 1290.2935 1298.5474
12-04-2024 1289.6048 1297.8426
09-04-2024 1288.933 1297.1547
08-04-2024 1288.7108 1296.9272
05-04-2024 1288.0435 1296.2439
04-04-2024 1287.8191 1296.0142
03-04-2024 1287.5965 1295.7863
02-04-2024 1287.3765 1295.561
01-04-2024 1287.1203 1295.2993
28-03-2024 1286.1435 1294.3006
27-03-2024 1285.8629 1294.0144
26-03-2024 1285.6376 1293.7838
25-03-2024 1285.406 1293.5468
24-03-2024 1285.1722 1293.3076
23-03-2024 1284.9384 1293.0685
22-03-2024 1284.7046 1292.8293
21-03-2024 1284.4725 1292.5919
20-03-2024 1284.2407 1292.3547
19-03-2024 1284.0232 1292.132
18-03-2024 1283.8015 1291.905
17-03-2024 1283.5721 1291.6703
16-03-2024 1283.3423 1291.4352
15-03-2024 1283.1125 1291.2001
14-03-2024 1282.8828 1290.965
13-03-2024 1282.665 1290.7419
12-03-2024 1282.4464 1290.5181
11-03-2024 1282.222 1290.2884
10-03-2024 1281.9958 1290.0569
09-03-2024 1281.7703 1289.8261
08-03-2024 1281.5448 1289.5953
07-03-2024 1281.3193 1289.3646
06-03-2024 1281.0939 1289.1339
05-03-2024 1280.8791 1288.9138
04-03-2024 1280.6604 1288.6899
03-03-2024 1280.4407 1288.4649
02-03-2024 1280.2146 1288.2336
01-03-2024 1279.9886 1288.0022
29-02-2024 1279.7628 1287.7712
28-02-2024 1279.5355 1287.5386
27-02-2024 1279.317 1287.3148
26-02-2024 1279.0953 1287.0879
25-02-2024 1278.8677 1286.855
24-02-2024 1278.6355 1286.6175
23-02-2024 1278.4033 1286.38
22-02-2024 1278.1892 1286.1607
21-02-2024 1277.9713 1285.9376
20-02-2024 1277.7499 1285.7109
19-02-2024 1277.5281 1285.4839
18-02-2024 1277.3011 1285.2516
17-02-2024 1277.0744 1285.0196
16-02-2024 1276.8474 1284.7873
15-02-2024 1276.6202 1284.5549
14-02-2024 1276.3939 1284.3233
13-02-2024 1276.1625 1284.0866
12-02-2024 1275.934 1283.8528
11-02-2024 1275.7062 1283.6198
10-02-2024 1275.4775 1283.3857
09-02-2024 1275.2487 1283.1517
08-02-2024 1275.0205 1282.9183
07-02-2024 1274.7952 1282.6877
06-02-2024 1274.5768 1282.464
05-02-2024 1274.3593 1282.2414
04-02-2024 1274.1428 1282.0197
03-02-2024 1273.9232 1281.7948
02-02-2024 1273.7035 1281.5699
01-02-2024 1273.4803 1281.3415
31-01-2024 1273.2514 1281.1074
30-01-2024 1273.0225 1280.8732
29-01-2024 1272.7933 1280.6388
28-01-2024 1272.5624 1280.4025
27-01-2024 1272.3323 1280.1672
26-01-2024 1272.1023 1279.9319
25-01-2024 1271.8725 1279.6968
24-01-2024 1271.645 1279.4642
23-01-2024 1271.4158 1279.2297
22-01-2024 1271.1689 1278.9774
21-01-2024 1270.9583 1278.7617
20-01-2024 1270.7292 1278.5273
19-01-2024 1270.5002 1278.2931
18-01-2024 1270.2726 1278.0602
17-01-2024 1270.0437 1277.8261
16-01-2024 1269.8115 1277.5887
15-01-2024 1269.5832 1277.3551
14-01-2024 1269.3553 1277.122
13-01-2024 1269.1278 1276.8892
12-01-2024 1268.9003 1276.6565
11-01-2024 1268.6733 1276.4243
10-01-2024 1268.4454 1276.1912
09-01-2024 1268.222 1275.9625
08-01-2024 1267.9944 1275.7298
07-01-2024 1267.7665 1275.4966
06-01-2024 1267.5404 1275.2653
05-01-2024 1267.3142 1275.0338
04-01-2024 1267.0883 1274.8028
03-01-2024 1266.8627 1274.572
02-01-2024 1266.6349 1274.339
01-01-2024 1266.3993 1274.0981
31-12-2023 1266.1718 1273.8653
30-12-2023 1265.9415 1273.6298
29-12-2023 1265.7112 1273.3943
28-12-2023 1265.4799 1273.1578
27-12-2023 1265.2505 1272.9231
26-12-2023 1265.0211 1272.6885
25-12-2023 1264.7927 1272.455
24-12-2023 1264.5641 1272.2211
23-12-2023 1264.3354 1271.9872
22-12-2023 1264.1069 1271.7535
21-12-2023 1263.8799 1271.5213
20-12-2023 1263.6501 1271.2863
19-12-2023 1263.4239 1271.0549
18-12-2023 1263.1962 1270.822
17-12-2023 1262.9677 1270.5884
16-12-2023 1262.7413 1270.3567
15-12-2023 1262.5149 1270.1251
14-12-2023 1262.2891 1269.8941
13-12-2023 1262.0633 1269.6632
12-12-2023 1261.8362 1269.4309
11-12-2023 1261.6102 1269.1997
10-12-2023 1261.3836 1268.9679
09-12-2023 1261.1569 1268.7361
08-12-2023 1260.9302 1268.5042
07-12-2023 1260.7035 1268.2724
06-12-2023 1260.4772 1268.0409
05-12-2023 1260.2505 1267.809
04-12-2023 1260.0243 1267.5776
03-12-2023 1259.7977 1267.3458
02-12-2023 1259.5659 1267.1089
01-12-2023 1259.334 1266.8718
30-11-2023 1259.1151 1266.6477
29-11-2023 1258.8888 1266.4163
28-11-2023 1258.6612 1266.1835
27-11-2023 1258.4342 1265.9513
26-11-2023 1258.2055 1265.7175
25-11-2023 1257.9769 1265.4837
24-11-2023 1257.7482 1265.2498
23-11-2023 1257.5224 1265.0189
22-11-2023 1257.295 1264.7863
21-11-2023 1257.0681 1264.5543
20-11-2023 1256.8415 1264.3225
19-11-2023 1256.6147 1264.0906
18-11-2023 1256.3858 1263.8565
17-11-2023 1256.1568 1263.6224
16-11-2023 1255.9328 1263.3932
15-11-2023 1255.7056 1263.1609
14-11-2023 1255.4792 1262.9293
13-11-2023 1255.2517 1262.6967
12-11-2023 1255.0237 1262.4636
11-11-2023 1254.7946 1262.2293
10-11-2023 1254.5655 1261.9951
09-11-2023 1254.337 1261.7615
08-11-2023 1254.1124 1261.5317
07-11-2023 1253.8869 1261.3011
06-11-2023 1253.6629 1261.0719
05-11-2023 1253.4385 1260.8424
04-11-2023 1253.2141 1260.6128
03-11-2023 1252.9897 1260.3833
02-11-2023 1252.7663 1260.1548
01-11-2023 1252.5411 1259.9245
31-10-2023 1252.3161 1259.6945
30-10-2023 1252.0903 1259.4636
29-10-2023 1251.8656 1259.2338
28-10-2023 1251.6399 1259.0029
27-10-2023 1251.414 1258.7719
26-10-2023 1251.1891 1258.5419
25-10-2023 1250.9648 1258.3125
24-10-2023 1250.7391 1258.0817
23-10-2023 1250.5138 1257.8513
22-10-2023 1250.2892 1257.6216
21-10-2023 1250.0639 1257.3911
20-10-2023 1249.8385 1257.1607
19-10-2023 1249.6138 1256.9309
18-10-2023 1249.3919 1256.7039
17-10-2023 1249.1676 1256.4746
16-10-2023 1248.9427 1256.2446
15-10-2023 1248.7194 1256.0161
14-10-2023 1248.4945 1255.7862
13-10-2023 1248.2696 1255.5562
12-10-2023 1248.0479 1255.3294
11-10-2023 1247.8236 1255.1001
10-10-2023 1247.5992 1254.8706
09-10-2023 1247.3757 1254.642
08-10-2023 1247.1518 1254.413
07-10-2023 1246.927 1254.1832
06-10-2023 1246.7022 1253.9533
05-10-2023 1246.4786 1253.7246
04-10-2023 1246.254 1253.495
03-10-2023 1246.022 1253.2578
02-10-2023 1245.7991 1253.0298
01-10-2023 1245.5718 1252.7974
30-09-2023 1245.3445 1252.5651
29-09-2023 1245.1172 1252.3327
28-09-2023 1244.8857 1252.0962
27-09-2023 1244.6603 1251.8657
26-09-2023 1244.4354 1251.6357
25-09-2023 1244.2122 1251.4074
24-09-2023 1243.9886 1251.1787
23-09-2023 1243.7631 1250.9483
22-09-2023 1243.5377 1250.7178
21-09-2023 1243.3121 1250.4871
20-09-2023 1243.0872 1250.2571
19-09-2023 1242.8625 1250.0274
18-09-2023 1242.6378 1249.7976
17-09-2023 1242.4154 1249.5702
16-09-2023 1242.1897 1249.3394
15-09-2023 1241.9641 1249.1088
14-09-2023 1241.7395 1248.8792
13-09-2023 1241.5174 1248.6521
12-09-2023 1241.2953 1248.4249
11-09-2023 1241.0733 1248.1979
10-09-2023 1240.8534 1247.9729
09-09-2023 1240.6316 1247.7462
08-09-2023 1240.4099 1247.5194
07-09-2023 1240.1899 1247.2944
06-09-2023 1239.9812 1247.0807
05-09-2023 1239.7749 1246.8695
04-09-2023 1239.5683 1246.658
03-09-2023 1239.3592 1246.444
02-09-2023 1239.1433 1246.2231
01-09-2023 1238.9274 1246.0022
31-08-2023 1238.7108 1245.7807
30-08-2023 1238.4914 1245.5563
29-08-2023 1238.2703 1245.3301
28-08-2023 1238.0474 1245.1023
27-08-2023 1237.8259 1244.8757
26-08-2023 1237.6028 1244.6476
25-08-2023 1237.3797 1244.4195
24-08-2023 1237.1571 1244.1919
23-08-2023 1236.9344 1243.9641
22-08-2023 1236.7115 1243.7363
21-08-2023 1236.4889 1243.5086
20-08-2023 1236.2671 1243.2819
19-08-2023 1236.0477 1243.0575
18-08-2023 1235.8282 1242.833
17-08-2023 1235.6092 1242.609
16-08-2023 1235.3864 1242.3812
15-08-2023 1235.1683 1242.1582
14-08-2023 1234.9503 1241.9352
13-08-2023 1234.7338 1241.7137
12-08-2023 1234.5191 1241.4941
11-08-2023 1234.3023 1241.2745
10-08-2023 1234.0876 1241.0549
09-08-2023 1233.8792 1240.8416
08-08-2023 1233.6711 1240.6285
07-08-2023 1233.4639 1240.4164
06-08-2023 1233.2608 1240.2085
05-08-2023 1233.0551 1239.9979
04-08-2023 1232.8495 1239.7873
03-08-2023 1232.6452 1239.5782
02-08-2023 1232.438 1239.3662
01-08-2023 1232.2313 1239.1546
31-07-2023 1232.0246 1238.9437
30-07-2023 1231.8131 1238.7273
29-07-2023 1231.596 1238.5052
28-07-2023 1231.3789 1238.2832
27-07-2023 1231.177 1238.0765
26-07-2023 1230.971 1237.8655
25-07-2023 1230.7601 1237.6498
24-07-2023 1230.5464 1237.4311
23-07-2023 1230.331 1237.2109
22-07-2023 1230.115 1236.99
21-07-2023 1229.8991 1236.7691
20-07-2023 1229.6842 1236.5493
19-07-2023 1229.4738 1236.334
18-07-2023 1229.2663 1236.1216
17-07-2023 1229.0589 1235.9094
16-07-2023 1228.8503 1235.6959
15-07-2023 1228.6401 1235.4808
14-07-2023 1228.4299 1235.2657
13-07-2023 1228.2285 1235.0595
12-07-2023 1228.0229 1234.849
11-07-2023 1227.8128 1234.634
10-07-2023 1227.6062 1234.4226
09-07-2023 1227.3942 1234.2057
08-07-2023 1227.1827 1233.9893
07-07-2023 1226.9712 1233.7729
06-07-2023 1226.7619 1233.5587
05-07-2023 1226.5519 1233.3439
04-07-2023 1226.3456 1233.1327
03-07-2023 1226.1304 1232.9126
02-07-2023 1225.9237 1232.7011
01-07-2023 1225.7026 1232.475
30-06-2023 1225.4815 1232.249
29-06-2023 1225.2584 1232.021
28-06-2023 1225.0373 1231.795
27-06-2023 1224.8128 1231.5655
26-06-2023 1224.5937 1231.3415
25-06-2023 1224.3757 1231.1186
24-06-2023 1224.1601 1230.8981
23-06-2023 1223.9445 1230.6776
22-06-2023 1223.7297 1230.4579
21-06-2023 1223.5234 1230.2469
20-06-2023 1223.3128 1230.0314
19-06-2023 1223.1008 1229.8146
18-06-2023 1222.8869 1229.5956
17-06-2023 1222.6697 1229.3736
16-06-2023 1222.4526 1229.1516
15-06-2023 1222.2393 1228.9335
14-06-2023 1222.0243 1228.7135
13-06-2023 1221.813 1228.4974
12-06-2023 1221.6088 1228.2884
11-06-2023 1221.3984 1228.0731
10-06-2023 1221.1844 1227.8543
09-06-2023 1220.9705 1227.6355
08-06-2023 1220.7579 1227.4181
07-06-2023 1220.5434 1227.1991
06-06-2023 1220.3342 1226.9853
05-06-2023 1220.1286 1226.7753
04-06-2023 1219.9223 1226.5645
03-06-2023 1219.7141 1226.3519
02-06-2023 1219.506 1226.1392
01-06-2023 1219.3014 1225.9301
31-05-2023 1219.0984 1225.7227
30-05-2023 1218.894 1225.5138
29-05-2023 1218.6902 1225.3056
28-05-2023 1218.4856 1225.0965
27-05-2023 1218.2807 1224.8872
26-05-2023 1218.0758 1224.6778
25-05-2023 1217.8731 1224.4707
24-05-2023 1217.6699 1224.263
23-05-2023 1217.4653 1224.054
22-05-2023 1217.2591 1223.8433
21-05-2023 1217.0517 1223.6314
20-05-2023 1216.8457 1223.421
19-05-2023 1216.6398 1223.2106
18-05-2023 1216.4346 1223.0009
17-05-2023 1216.2264 1222.7883
16-05-2023 1216.0122 1222.5697
15-05-2023 1215.7901 1222.343
14-05-2023 1215.5695 1222.1179
13-05-2023 1215.3485 1221.8923
12-05-2023 1215.1274 1221.6667
11-05-2023 1214.9097 1221.4445
10-05-2023 1214.6891 1221.2193
09-05-2023 1214.4683 1220.994
08-05-2023 1214.2503 1220.7715
07-05-2023 1214.0304 1220.5471
06-05-2023 1213.8117 1220.324
05-05-2023 1213.5931 1220.1008
04-05-2023 1213.3745 1219.8777
03-05-2023 1213.158 1219.6568
02-05-2023 1212.9397 1219.4339
01-05-2023 1212.7252 1219.215
30-04-2023 1212.4975 1218.9827
29-04-2023 1212.2698 1218.7504
28-04-2023 1212.042 1218.5181
27-04-2023 1211.8461 1218.3179
26-04-2023 1211.6274 1218.0947
25-04-2023 1211.4083 1217.871
24-04-2023 1211.1906 1217.6488
23-04-2023 1210.9733 1217.4271
22-04-2023 1210.756 1217.2053
21-04-2023 1210.5387 1216.9836
20-04-2023 1210.3234 1216.7638
19-04-2023 1210.1108 1216.5468
18-04-2023 1209.9005 1216.332
17-04-2023 1209.6864 1216.1134
16-04-2023 1209.4782 1215.9008

Fund Launch Date: 30/Oct/2018
Fund Category: Overnight Fund
Investment Objective: To generate reasonable income through investments in debt securities, Money Market Instruments & Tri-party Repos having maturity of 1 day. Investment Objective The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes ™ objectives will be achieved.
Fund Description: An open ended debt scheme investing in overnight securities
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.