Aditya Birla Sun Life Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate reasonable income through investments in debt securities, Money Market Instruments &CBLO/Tri-party Repo having maturity of 1 day.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 5.00 5.12 5.55 6.26 5.36 5.08
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 5.55 6.26 5.36 0.16 11,214.74
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 5.57 6.25 5.35 0.13 35,050.97
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 5.59 6.29 5.37 0.15 13,323.80
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 5.66 6.36 5.44 0.11 11,824.21
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 5.52 6.23 5.32 0.20 10,420.83
Kotak Overnight Fund -Regular plan-Growth Option Jan 15, 2019 5.59 6.28 5.36 0.16 7,512.64

Fund Holdings as on 31-January-2026

  • Reverse Repo

  • Clearing Corporation of India Limited

  • 91 DTB 26Feb2026

  • 364 DAYS T-BILL - 12FEB2026

  • 182 DAYS 05FEB26 T-BILL

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • Sov

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About Aditya Birla Sun Life Overnight Fund

Scheme Analysis

Aditya Birla Sun Life Overnight Fund is a Debt - Overnight Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Nov-2018 and currently has an AUM of ₹11,214.74 crore. Aditya Birla Sun Life Overnight Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of Aditya Birla Sun Life Overnight Fund ended up ₹0.17(0.01%)yesterday to ₹1434.694.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Aditya Birla Sun Life Overnight Fund is managed by Kaustubh Gupta .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111