ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Overnight Fund · Direct · Growth

NAV · as of 11/09/2026

1,490.22

+0.01%

Key stats

Expense ratio: 0.07%
AUM: ₹9.75 K Cr
Launched: 01/11/2018
Fund manager: Kaustubh Gupta
Risk: Low Risk
Min lump-sum: ₹100
Fresh lump-sum: Accepted
Fresh SIP: Closed

NAV history

ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH

18/08/2026 to 11/09/2026

O - H - L -

1W+0.09%

1M+0.40%

3M+1.28%

MAX+1.74%

Top holdings

9 disclosed

1.
Reverse Repo
91.85%
2.
Treps
3.73%
3.
India (Republic of)
1.88%
4.
23/07/2026 Maturing 182 DTB
1.41%
5.
Tbill
0.94%
6.
Net Receivable / Payable
0.51%
7.
Tbill
0.42%
8.
India (Republic of)
0.26%
9.
09/07/2026 Maturing 182 DTB
-

Sector allocation

Unclassified101.01%

Comparable peers

Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%
3Y+6.23%
-
Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%
3Y+6.12%
-
Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%
3Y+6.12%
-
Aditya Birla Sun Life Overnight Growth Direct Plan
ABSL Overnight (G) · ₹9.75 K Cr AUM
1Y+5.27%
3Y+6.09%
-
Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%
3Y+6.15%
-

Investment objective

To generate reasonable income through investments in debt securities, Money Market Instruments & Tri-party Repos having maturity of 1 day.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Scheme details

Scheme code: 145486
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Overnight Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF209KB1ZH2
ISIN (Div. Reinvest): -
Tradable on exchange: No

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