Aditya Birla Sun Life Overnight Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 12-04-2025

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  • Net Change on 12-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.22 6.26 6.51 6.21 4.94 5.05
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.53 1.56 6.63 N/A N/A 6.63

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 6.51 6.21 4.94 0.16 5,253.21
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.51 6.20 4.94 0.15 12,117.75
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.47 6.18 4.91 0.17 9,086.54
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.53 6.23 4.95 0.16 7,680.70
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.61 6.30 5.03 0.09 6,348.03
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.56 6.25 4.98 0.16 4,738.29

Fund Holdings as on 31-March-2025

  • Reverse Repo

  • 364 DAYS T-BILL - 24APR2025

  • 91 DAYS T-BILL 10APR25

  • 91 DAYS T-BILL 17APR25

  • 364 DAYS 18APR25 T-BILL

  • Clearing Corporation of India Limited

  • 91 DAYS T-BILL - 24APR2025

  • 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 ₹5,253.21 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 ₹1373.594.

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