Aditya Birla Sun Life Overnight Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

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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 5.67 5.98 6.43 6.29 5.00 5.06
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.47 1.47 6.54 N/A N/A 6.56

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 6.43 6.29 5.00 0.19 7,697.73
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.43 6.27 5.00 0.14 18,082.83
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.39 6.25 4.97 0.17 10,935.18
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.45 6.31 5.01 0.16 9,430.97
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.54 6.38 5.09 0.09 9,112.66
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.49 6.32 5.03 0.16 7,323.41

Fund Holdings as on 30-April-2025

  • Reverse Repo

  • Clearing Corporation of India Limited

  • 91 DTB 15May2025

  • 364 DAYS T-BILL - 23MAY2025

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • Sovereign

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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 ₹7,697.73 crore. Aditya Birla Sun Life Overnight Fund is benchmarked against Crisil 1 Yr 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 ₹0.21(0.02%)yesterday to ₹1381.6925.

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