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Sensex 78,783.90 ▲ +0.88% Nifty 24,605.30 ▲ +0.91% 22k Gold ₹ 13,200/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.59 USD ₹ 95.27 Sensex 78,783.90 ▲ +0.88% Nifty 24,605.30 ▲ +0.91% 22k Gold ₹ 13,200/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.59 USD ₹ 95.27
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Aditya Birla Sun Life Overnight Fund - Direct Plan

Debt Overnight Direct
IDCW-Monthly Daily IDCW Reinvestment Monthly IDCW Reinvestment Weekly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

19.59% ↑

NAV (₹) on 03 Aug 2026

1482.46

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

-

Aditya Birla Sun Life Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Aditya Birla Sun Life AMC Limited. Launched on 30 Oct 2018, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
30 Oct 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 10,605.84 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.05%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 10,605.84 Cr

Debt
55.44%
Money Market & Cash
1143.85%
Other Assets & Liabilities
1.4%

Sector Holdings

Sectors Weightage
CBLO/Reverse Repo 91.85%
Treps/Reverse Repo 3.73%
Others - Not Mentioned 2.77%
Treasury Bill 2.14%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Reverse Repo 47.81% ₹ 4,689.48 Others
Clearing Corporation of India Limited 47.31% ₹ 4,640.64 Others
91 DAYS T-BILL 04JUN26 2.03% ₹ 199.47 Others
364 DAYS T-BILL 21MAY26 1.68% ₹ 164.88 Others - Not Mentioned
91 DAYS T-BILL - 11JUN2026 1.02% ₹ 99.63 Others
Net Receivables / (Payables) 0.14% ₹ 14.20 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.91% 5.32% 5.81% 6.15%
Category returns 3.53% 4.65% 9.56% 14.90%

Fund Objective

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

AMC Details

Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email

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Edelweiss Overnight Fund - Direct Plan
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Bank of India Overnight Fund
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Quant Overnight Fund - Direct Plan
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Top Funds from Aditya Birla Sun Life AMC Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Silver ETF
ETF Regular
₹215.88 96.03% 190.86% 0.00% ₹2,797 0.35%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.55 93.24% 185.71% 0.00% ₹1,202 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.53 93.21% 185.68% 0.00% ₹1,202 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.53 93.21% 185.68% 0.00% ₹1,202 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
₹32.87 92.55% 182.26% 0.00% ₹1,202 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
₹32.87 92.54% 182.25% 0.00% ₹1,202 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
₹32.87 92.54% 182.25% 0.00% ₹1,202 0.65%
Very High
Aditya Birla Sun Life Gold ETF
ETF Regular
₹124.67 44.12% 133.78% 184.20% ₹2,705 0.44%
High
Aditya Birla Sun Life Gold Fund - Direct Plan
Fund of Funds Direct
₹42.73 43.35% 131.56% 181.20% ₹1,648 0.21%
High
Aditya Birla Sun Life Gold Fund - Direct Plan
Fund of Funds Direct
₹42.73 43.35% 131.52% 181.16% ₹1,648 0.21%
High

FAQs

What is the current NAV of Aditya Birla Sun Life Overnight Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Overnight Fund - Direct Plan Growth is ₹1,482.46 as of 03 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Overnight Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Overnight Fund - Direct Plan Growth is ₹10,605.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Overnight Fund - Direct Plan Growth?

Aditya Birla Sun Life Overnight Fund - Direct Plan Growth has delivered returns of 5.32% (1 Year), 6.15% (3 Year), 5.67% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Overnight Fund - Direct Plan Growth?

Aditya Birla Sun Life Overnight Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Overnight Fund - Direct Plan Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life Overnight Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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