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மியூச்சுவல் ஃபண்ட்

Aditya Birla Sun Life Overnight Fund - Direct Plan

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

3 Year Absolute Returns

-0.13% ↓

NAV (₹) on 20 Aug 2026

1002.77

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
₹ 9,747.36 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.09%
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

₹ 9,747.36 Cr

Debt
3.84%
Money Market & Cash
96.24%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 57.89%
CBLO/Reverse Repo 38.35%
Treasury Bill 2.05%
Others - Not Mentioned 1.79%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 57.89% ₹ 5,642.84 Others
Reverse Repo 28.78% ₹ 2,804.99 Others
Reverse Repo 5.08% ₹ 494.99 Others
Reverse Repo 4.49% ₹ 437.33 Others
91 DAY T-BILL 13.08.26 2.05% ₹ 199.66 Others
364 DAY T-BILL 20.08.26 1.79% ₹ 174.53 Others - Not Mentioned
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.01% -0.10% -0.08% -0.04%
Category returns 3.55% 4.66% 9.49% 14.83%

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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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
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₹1,378.72 29.38% 29.38% 29.44% ₹120 0.11%
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Edelweiss Overnight Fund - Direct Plan
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₹1,378.72 29.38% 29.38% 29.44% ₹120 0.11%
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Groww Overnight Fund - Direct Plan
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₹1,216.36 -0.00% 21.33% 21.35% ₹27 0.17%
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Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.36 -0.00% 21.33% 21.35% ₹27 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
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₹1,312.46 5.93% 20.20% 0.00% ₹27 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
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₹1,314.41 5.54% 20.01% 0.00% ₹0 N/A
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Bank of India Overnight Fund - Direct Plan
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₹1,397.79 5.55% 19.99% 32.64% ₹63 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
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₹1,314.18 5.55% 19.98% 0.00% ₹0 N/A
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Bank of India Overnight Fund
Liquid Regular
₹1,393.42 5.52% 19.90% 32.41% ₹63 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.55 5.10% 19.83% 0.00% ₹56 0.19%
Low

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
₹235.65 111.43% 227.48% 0.00% ₹2,756 0.35%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹36.60 108.31% 218.23% 0.00% ₹1,184 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹36.59 108.28% 218.19% 0.00% ₹1,184 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹36.59 108.28% 218.19% 0.00% ₹1,184 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
₹35.86 107.57% 214.39% 0.00% ₹1,184 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
₹35.85 107.56% 214.38% 0.00% ₹1,184 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
₹35.85 107.56% 214.38% 0.00% ₹1,184 0.65%
Very High
Aditya Birla Sun Life Gold ETF
ETF Regular
₹137.01 57.48% 161.43% 217.51% ₹2,692 0.44%
High
Aditya Birla Sun Life Gold Fund - Direct Plan
Fund of Funds Direct
₹46.94 57.04% 159.09% 214.26% ₹1,665 0.21%
High
Aditya Birla Sun Life Gold Fund - Direct Plan
Fund of Funds Direct
₹46.94 57.04% 159.04% 214.21% ₹1,665 0.21%
High

FAQs

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

The current Net Asset Value (NAV) of Aditya Birla Sun Life Overnight Fund - Direct Plan IDCW-Monthly is ₹1,002.77 as of 20 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 IDCW-Monthly?

The Assets Under Management (AUM) of Aditya Birla Sun Life Overnight Fund - Direct Plan IDCW-Monthly is ₹9,747.36 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 IDCW-Monthly?

Aditya Birla Sun Life Overnight Fund - Direct Plan IDCW-Monthly has delivered returns of -0.10% (1 Year), -0.04% (3 Year), 0.02% (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 IDCW-Monthly?

Aditya Birla Sun Life Overnight Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?

The minimum lumpsum investment required for Aditya Birla Sun Life Overnight Fund - Direct Plan IDCW-Monthly 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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