Aditya Birla SL Overnight Fund(G)-Direct Plan
View the regular plan of this scheme
Rs 1397.8645 0.1984(0.014 %) NAV as on 16 Jun 2025
Scheme Objective: To generate reasonable income through investments in debt securities, Money Market Instruments &CBLO/Tri-party Repo having maturity of 1 day.
Performance (As on 16 Jun 2025)
1 week returns | 3 month returns | 6 month returns | 1 year returns | 3 year returns | 5 year returns | Returns since inception | |
---|---|---|---|---|---|---|---|
Scheme | 0.10 % | 1.48 % | 3.10 % | 6.46 % | 6.44 % | 5.16 % | 5.18 % | >
Nifty 1D Rate Index | 0.10 % | 1.48 % | 3.10 % | 6.48 % | 6.46 % | 5.20 % | N/A |
Portfolio
Overnight debt funds that invest in 1-day maturity debt instruments. These funds have absolutely nil credit risk or risk of default since papers are invested in and mature the very next day. These funds will generally tend to return on par with bank call rates, and will be lower than other debt categories including liquid funds.
These funds suit any investor with a very short term investment horizon and wishes to be absolutely safe.