Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
Category: Debt: Overnight
Launch Date: 05-11-2018
AUM:
₹ 11,386.73 Cr
Expense Ratio
0.21%
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 Sun Life Overnight Fund-Regular Plan-Growth | 5.14 | 5.9 | 5.65 |
| Benchmark | - | - | - |
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
1486.4119
Last change
0.22 (0.0151%)
Fund Size (AUM)
₹ 11,386.73 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 | 72.64 |
| TREPS | 25.13 |
| 91 Days Tbill (MD 15/10/2026) | 0.88 |
| ** TREASURY BILL 182 DAYS (15/10/2026) | 0.88 |
| 91 Days Tbill (MD 08/10/2026) | 0.83 |
| Net Receivable / Payable | -0.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Aditya Birla Sun Life Overnight Fund Reg Plan Gr | 5.65 |