Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
Aditya Birla Sun Life AMC Ltd
₹1,482.86 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹100
Return
5.13% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.19%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.51%1 year
₹1,051
Invested ₹1,000
▲+5.13%3 years
₹1,059
Invested ₹1,000
▲+5.92%5 years
₹1,056
Invested ₹1,000
▲+5.63%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Overnight TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.13% | +5.92% | +5.63% | — |
| Cumulative returns (%) | +5.13% | +18.84% | +31.50% | — |
Fund Manager
| Manager | Kaustubh Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 7.92 yrs |
About Fund
| Date of Incorporation | 4 Nov 2018 |
|---|---|
| Fund House | Aditya Birla Sun Life AMC Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tbill | 3.55% |
| India (Republic of) | 3.15% |
| Tbill | 2.70% |
| 26/02/2026 Maturing 91 DTB | 2.68% |
| 09/07/2026 Maturing 182 DTB | 2.33% |
| 364 DTB 11122025 | 2.29% |
| 364 DTB 23-Oct-2025 | 2.26% |
| India (Republic of) | 2.12% |
| India (Republic of) | 2.05% |
| 12/02/2026 Maturing 364 DTB | 2.00% |
| 182 Days Tbill | 1.99% |
| 91 Days Tbill Red 16-10-2025 | 1.97% |
| India (Republic of) | 1.94% |
| Tbill | 1.91% |
| 91 Days Tbill (Md 28/08/2025) | 1.80% |
| India (Republic of) | 1.78% |
| 21/05/2026 Maturing 364 DTB | 1.68% |
| 16/04/2026 Maturing 364 DTB | 1.62% |
| India (Republic of) | 1.61% |
| T-Bill | 1.45% |
| India (Republic of) | 1.45% |
| 23/07/2026 Maturing 182 DTB | 1.41% |
| 364 DTB 06112025 | 1.29% |
| Treasury Bills | 1.19% |
| India (Republic of) | 1.06% |
| 91 Days Tbill (Md 28/08/2025) | 1.03% |
| 12/03/2026 Maturing 182 DTB | 1.01% |
| India (Republic of) | 0.99% |
| 364 DTB 29012026 | 0.99% |
| 26/03/2026 Maturing 182 DTB | 0.94% |
| Tbill | 0.94% |
| India (Republic of) | 0.92% |
| India (Republic of) | 0.82% |
| 19/03/2026 Maturing 364 DTB | 0.73% |
| Tbill | 0.42% |
| 364 DTB 28082025 | 0.41% |
| 19/03/2026 Maturing 182 DTB | 0.36% |
| India (Republic of) | 0.36% |
| 364 DTB 15012026 | 0.36% |
| 91 Days Tbill (Md 28/08/2025) | 0.33% |
| India (Republic of) | 0.26% |
Investment Strategy
To generate reasonable income through investments in debt securities, Money Market Instruments & Tri-party Repos having maturity of 1 day.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
reasonable returns with high levels of safety and convenience of liquidity over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.