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Scheme Profile

Aditya Birla SL Overnight Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

11,211

Inception Date

01-11-2018

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
1293.6854 (30-Apr-2024) / 1213.158 (03-May-2023)
Incremental Investment ()
500

NAV ()
1,293.69 ( 0.23) ( 0.02 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Kaustubh Gupta
Value of () 1,00,000 since inception
1,29,369

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.13
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.01 years
Yield To Maturity
7.1 %

Modified Duration
0.01 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.95
Standard Deviation
0.13

Beta
0.00
Sharpe
-4.40

R-Squared
0.00
Treynor Factor
6.90

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Overnight Fund - Reg (G)
2.15
1.62
3.32
6.70
5.16
4.65
0
4.79

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reverse Repo
Reverse Repo
0
79.99

C C I
Reverse Repo
0
11.02

HDFC Bank
Commercial Paper
9,600
4.28

TBILL-91D
T Bills
1,45,00,000
1.29

TBILL-91D
T Bills
1,20,00,000
1.07

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.15	1.89	0	3.06	11,210.61
2023	6.58	5.40	0	18.10	8,190.16
2022	4.58	3.82	0	2.80	9,232.91
2021	3.10	2.58	0	21.69	11,843.22
2020	3.26	3.21	0	15.60	6,458.80
2019	5.56	6.71	0	13.79	3,399.71
2018	1.03	2.71	0	6.67	1,384.96

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.62	1.62	0	1.91	5,357.21
Dec-2023	1.65	1.66	0	10.27	8,190.16
Sep-2023	1.58	1.58	0	0.96	7,670.72
Jun-2023	1.59	1.58	0	9.49	9,738.96

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Overnight Fund
4,913.06
6.81
5.24
4.73
4.76
15-Mar-2019
-4.24
0.13

DSP Overnight Fund
1,230.14
6.76
5.19
4.72
4.82
09-Jan-2019
-4.31
0.13

UTI-Overnight Fund
2,978.15
6.76
5.21
4.71
5.97
15-Dec-2003
-4.19
0.13

ICICI Pru Overnight Fund
7,030.25
6.76
5.17
4.66
4.79
15-Nov-2018
-4.36
0.13

Mirae Asset Overnight Fund
593.94
6.74
5.20
0
4.64
15-Oct-2019
-4.34
0.13

PGIM India Overnight Fund
91.18
6.73
5.20
0
4.66
27-Aug-2019
-4.41
0.12

Edelweiss Overnight Fund
210.96
6.73
5.16
0
4.66
24-Jul-2019
-4.37
0.13

HSBC Overnight Fund
1,863.15
6.73
5.16
0
4.63
22-May-2019
-4.40
0.13

Baroda BNP Paribas Overnight Fund
280.66
6.72
5.20
4.71
4.71
25-Apr-2019
-4.32
0.13

Nippon India Overnight Fund
4,903.10
6.72
5.18
4.69
4.79
18-Dec-2018
-4.34
0.13

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