Aditya Birla Sun Life Mutual Fund
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ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Monthly IDCW

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

NAV · as of 11/09/2026

1,001.82

1D

+0.01%

1Y

-0.01%

Key stats

Expense ratio
0.07%
AUM
₹9.75 K Cr
Launched
01/12/2018
Fund manager
Kaustubh Gupta
Risk
Low Risk
Min lump-sum
₹500
Fresh lump-sum
Accepted
Fresh SIP
Closed

NAV history

ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Monthly IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,003.731,000.0218/08/202611/09/2026
1W+0.09%
1M+0.02%
3M0.00%
6M-0.01%
1Y-0.01%
3Y-0.05%
5Y+0.01%
MAX+0.18%

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

  • PGIM India Overnight Weekly IDCW Reinvest Direct Plan

    PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • PGIM India Overnight Weekly IDCW Payout Direct Plan

    PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • Bandhan Overnight Weekly IDCW Reinvest Direct Plan

    Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM

    1Y+5.87%
    3Y+7.95%
    -

  • Aditya Birla Sun Life Overnight Monthly IDCW Reinvest Direct Plan

    ABSL Overnight Monthly IDCW Reinvest (DR) · ₹9.75 K Cr AUM

    1Y+5.27%
    3Y+6.09%
    -

  • PGIM India Overnight Daily IDCW Reinvest Direct Plan

    PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+5.19%
    3Y+7.46%
    -

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
145488
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209KB1ZL4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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