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Aditya Birla Sun Life Mutual Fund · Debt: Overnight
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
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.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.16%Inception · 05-11-2018
NAV
₹1,465.13
+0.01% · as of 13-07-2026
Since inception
5.08%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹9,417 Cr
AUM
Expense ratio
0.16%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.08% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Limited95.70%
91 Days Tbill (MD 04/06/2026)2.12%
91 Days Tbill (MD 11/06/2026)1.06%
91 DAYS TBILL RED 19-06-20261.06%
Net Receivables / (Payables)0.06%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.1% p.a.₹10,000
10 years
Projected value
₹15,66,089
Invested: ₹12,00,000
Gained: ₹3,66,089
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kaustubh Gupta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145481
ISIN (Growth)
INF209KB1ZC3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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