Aditya Birla Sun Life Overnight Direct Growth
Low Risk
Debt
₹1410.46
0.01%1D Change
5.19%p.a.
Low Risk
Debt
₹1410.46
0.01%1D Change
5.19%p.a.
Aditya Birla Sun Life Overnight Direct Growth
₹1410.46
0.01%1D
5.19%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.08%
- Exit Load0% within 0 days
- AUM (Fund size)₹7,606.48 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Nov 01, 2018
- Min. investmentSIP ₹5000 & Lump. ₹5000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Reverse Repo | 61.62% |
| Clearing Corporation Of India Limited | 33.61% |
| 91 Days Tbill (Md 28/08/2025) | 1.87% |
| 91 Days Tbill (Md 28/08/2025) | 1.34% |
| 91 Days Tbill (Md 28/08/2025) | 1.07% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 11,479 Cr | ₹1380.06 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,069 Cr | ₹140.07 | 0.01% | Low |
| DSP Overnight Fund Direct... | ₹ 3,343 Cr | ₹1396.70 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 855 Cr | ₹1337.25 | 0.01% | Low to Moderate |
NAV History
FUND | Aditya Birla Sun Life Overnight Direct Growth |
|---|---|
| NAV (Aug 17, 2025) | ₹1410.46 |
| Class | Debt | Overnight |
| Inception Date | Nov 01, 2018 |
| Fund Manager | Kaustubh Gupta |
FUND | Aditya Birla Sun Life Overnight Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹5000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.1% | 0.45% | 1.36% | 2.87% | 6.26% | 6.47% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
