Aditya BSL Overnight Reg Dl IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio-6.66
Beta0.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Reverse RepoUtilities72.64%
TrepsUtilities25.13%
India (Republic of)Utilities0.88%
India (Republic of)Utilities0.88%
India (Republic of)Utilities0.83%
India (Republic of)Utilities0.00%
India (Republic of)Utilities0.00%
Net Receivable / PayableUtilities-0.35%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.21%
Regulatory & Tax Information
INF209KB1ZD1
ISINDailyDealing Frequency
CRISIL Liquid Overnight TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)