Aditya Birla Sun Life Overnight Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 3.61%

RETURNS (5 YEARS) 3.61%

NAV ₹1000.02

Sub-Type overnight

Rating

-

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Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

1.53%

6M

2.31%

1Y

4.95%

3Y

3.79%

5Y

3.61%

Fund Essentials

04 Jan 2018

Fund Started
₹11210.61 Cr

AUM Fund Size
0.04%

Expense Ratio
₹5000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

HDFC Bank Limited 4.28%
India (Republic of) 1.29%
91 DTB 02052024 1.07%
India (Republic of) 0.89%
91 DTB 25042024 0.67%
182 DTB 09052024 0.67%
91 DTB 11042024 None%
India (Republic of) None%

Kaustubh Gupta

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹5000

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Risk-o-meter

Low