KG
Kaustubh GuptaFund Manager Since 1 Nov 2018
Capital PreservationOvernight
Aditya Birla Sun Life Overnight Direct Growth
3Y Annualised
6.44%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.43%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 1 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹10146.30 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.78%
2nd
Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl
0.67%
3rd
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
4th
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
5th
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
0.55%
116th
Aditya Birla Sun Life Overnight Direct Growth
0.43%
Fund Managers
About Aditya Birla Sun Life Overnight Direct Growth
Aditya Birla Sun Life Overnight Direct Growth is a Capital Preservation mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 7 years, having been launched on 2018-11-01. Aditya Birla Sun Life Overnight Direct Growth has ₹10146.30 Cr worth of assets under management (AUM) as of Sun Dec 07 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Overnight Direct Growth as of Sun Dec 07 2025 is ₹1433.703. The fund has an expense ratio of 0.08%, which is medium comparable to most other Capital Preservation funds.
Aditya Birla Sun Life Overnight Direct Growth returns for the last 1 year are 5.92%. Since launch, it has delivered 5.20% average annual returns.
The Aditya Birla Sun Life Overnight Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Aditya Birla Sun Life Overnight Direct Growth.
- Reverse Repo: 79.57%
- Clearing Corporation Of India Limited: 15.21%
- India (Republic of): 2.89%
- 364 DTB 11122025: 2.10%
- Net Receivables / (Payables): 0.23%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2018-11-01 |
| abslamc.cs@adityabirlacapital.com | |
| Phone | +91 22 4356 8008/ 8000 |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,Mumbai - 400013 |
Tax Implications of Aditya Birla Sun Life Overnight Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
9.73%
expense ratio
0.54%
fund size
₹920.98 Cr
Aditya Birla Sun Life Consumption Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
15.31%
expense ratio
0.76%
fund size
₹6525.85 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
9.94%
expense ratio
0.93%
fund size
₹1541.54 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
14.88%
expense ratio
0.97%
fund size
₹15681.73 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.57%
fund size
₹2775.06 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
