ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Category: Debt: Overnight
Launch Date: 05-11-2018
AUM:
₹ 8,421.31 Cr
Expense Ratio
0.16%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF209KB1ZC3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | 5.65 | 6.29 | 5.33 |
| Nifty 1D Rate Index | 5.76 | 6.42 | 5.48 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1429.9036
Last change
0.21 (0.0148%)
Fund Size (AUM)
₹ 8,421.31 Cr
Performance
5.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate reasonable income through investments in debt securities, Money Market Instruments & Triparty 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.
Fund Manager
Mr. Kaustubh Gupta
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 77.77 |
| Clearing Corporation of India Limited | 16.72 |
| 91 DAYS T-BILL - 15JAN2026 | 1.78 |
| 182 DAYS T-BILL 15JAN26 | 1.19 |
| 91 DAYS T-BILL - 23JAN2026 | 1.18 |
| 364 DTB 29Jan2026 | 1.18 |
| 364 DTB 15Jan2026 | 0.36 |
| Net Receivables / (Payables) | -0.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | 5.33 |
| Bank of India Overnight Reg Gr | 5.49 |
| Axis Overnight Reg Gr | 5.41 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Franklin India Overnight Gr | 5.35 |
| Nippon India Overnight Reg Gr | 5.36 |
| UTI Overnight Fund Reg Gr | 5.38 |
| Baroda BNP Paribas Overnight Reg Gr | 5.37 |
| Invesco India Overnight Reg Gr | 5.37 |
| Mirae Asset Overnight Reg Gr | 5.37 |