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Aditya Birla Sun Life Overnight Fund Direct Growth
+6.10%
3Y annualised
+0.01% 1D
NAV: 28 Aug '26
₹1,487.54
Min. for SIP
Not Supported
Fund size (AUM)
₹9,747.36 Cr
Expense ratio
0.09%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,321 | +1.07% | |
| 1 year | ₹60,000 | ₹61,429 | +2.38% | |
| 3 years | ₹1,80,000 | ₹1,95,517 | +8.62% | |
| 5 years | ₹3,00,000 | ₹3,46,898 | +15.63% |
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 57.89% |
| Reverse Repo | Unspecified | Reverse Repo | 38.34% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 2.05% |
| GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 1.79% |
| Net Payables | Unspecified | Net Payables | -0.07% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +6.1% | +5.7% | +5.2% |
| Category average (Debt Overnight) | +5.7% | +6.3% | +5.3% | -- |
| Rank (Debt Overnight) | 20 | 16 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.34% | +6.14% | 10,177.72 | |
 | +5.34% | +6.14% | 5,278.06 | |
 | +5.32% | +6.11% | 8,817.59 | |
 | +5.30% | +6.11% | 1,122.67 | |
 | +5.31% | +6.09% | 13,144.35 | |
| Compare | ||||
Fund management
KGKaustubh GuptaOct 2018 - PresentView details
KG
Kaustubh Gupta
Oct 2018 - Present
View details
About Aditya Birla Sun Life Overnight Fund Direct Growth
Aditya Birla Sun Life Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,39,764 Cr and the Latest NAV as of 28 Aug 2026 is ₹1,487.54.
The Aditya Birla Sun Life Overnight Fund Direct Growth is rated Low risk. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day.
Fund benchmarkCRISIL Liquid Overnight Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,39,763.79 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,