What is the current price / NAV of Aditya Birla SL Overnight Fund-Reg(W-IDCW)?
The current NAV of Aditya Birla SL Overnight Fund-Reg(W-IDCW) is ₹1000.49, as of 24th April 2025.What are the returns of Aditya Birla SL Overnight Fund-Reg(W-IDCW)?
The Aditya Birla SL Overnight Fund-Reg(W-IDCW) was launched on 24th January 2019. This mutual fund's past returns are as follows:- 1 Year Returns: -0.04%
- 3 Year Returns: 0.01%
- 5 Year Returns: 0.01%
What are the top 5 sectoral holdings of Aditya Birla SL Overnight Fund-Reg(W-IDCW)?
The top sectors Aditya Birla SL Overnight Fund-Reg(W-IDCW) has invested in are as follows:- Others | 89.77%
- G-Sec | 8.92%
- Investment Banking & Brokerage | 1.31%
What are the top 5 holdings of Aditya Birla SL Overnight Fund-Reg(W-IDCW)?
The top 5 holdings for Aditya Birla SL Overnight Fund-Reg(W-IDCW) are as follows:- Reverse Repo | 89.86%
- 364 DAYS T-BILL - 24APR2025 | 2.75%
- 91 DAYS T-BILL 10APR25 | 1.90%
- 91 DAYS T-BILL 17APR25 | 1.90%
- 364 DAYS 18APR25 T-BILL | 1.90%
What is the asset allocation of Aditya Birla SL Overnight Fund-Reg(W-IDCW)?
The asset allocation for Aditya Birla SL Overnight Fund-Reg(W-IDCW) is as follows:- Cash & Equivalents | 91.08%
- Treasury Bills | 8.92%
What is the AUM of Aditya Birla SL Overnight Fund-Reg(W-IDCW)?
The AUM (i.e. assets under management) of Aditya Birla SL Overnight Fund-Reg(W-IDCW) is ₹5253.21 Cr as of 24th April 2025.What is the expense ratio of Aditya Birla SL Overnight Fund-Reg(W-IDCW)?
The expense ratio of Aditya Birla SL Overnight Fund-Reg(W-IDCW) Plan is 0.16 as of 24th April 2025.What is the alpha ratio of Aditya Birla SL Overnight Fund-Reg(W-IDCW)?
The alpha ratio for the Aditya Birla SL Overnight Fund-Reg(W-IDCW) is -0.01
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Aditya Birla SL Overnight Fund-Reg(W-IDCW)?
The volatility or standard deviation for the Aditya Birla SL Overnight Fund-Reg(W-IDCW) is 0.01
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Overnight Fund-Reg(W-IDCW)?
The Sharpe ratio for the Aditya Birla SL Overnight Fund-Reg(W-IDCW) is 19.44
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Overnight Fund-Reg(W-IDCW)?
The Sortino Ratio for the Aditya Birla SL Overnight Fund-Reg(W-IDCW) is 0.09
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%