Aditya Birla Sun Life Overnight Fund Direct Growth

Aditya Birla Sun Life Overnight Fund Direct Growth

Debt
Overnight
Low Risk
+6.40%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan '26
₹1,442.39
Min. SIP amount
Not Supported
Fund size
₹8,421.31 Cr
Expense ratio
0.05%

Return calculator

One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,798
+3.00%
3 years₹1,80,000₹1,97,919
+9.96%
5 years₹3,00,000₹3,46,245
+15.42%

Holdings (5)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills1.78%
Reserve Bank of IndiaFinancialT-Bills1.19%
Reserve Bank of IndiaFinancialT-Bills1.18%
Reserve Bank of IndiaFinancialT-Bills1.18%
Reserve Bank of IndiaFinancialT-Bills0.36%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.8%+6.4%+5.5%+5.2%
Category average (Debt Overnight)+5.7%+6.3%+5.3%--
Rank (Debt Overnight)15119--

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

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 ₹4,30,736 Cr and the Latest NAV as of 18 Jan 2026 is ₹1,442.39. The Aditya Birla Sun Life Overnight Fund Direct Growth is rated Low risk. Minimum Lumpsum Investment is ₹100. ;

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₹4,30,735.61 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,