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Aditya Birla Sun Life Overnight Fund Regular-growth
Debt
Low Risk
Latest AUM
₹ 4,930.5 Cr.
NAV as on 27 jul, 2026
₹ 1,467.96
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Overnight Fund Regular-growth
Inception Date
01 Nov 2018
Lock In
No Lock-in
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
6.08%
Cash
93.91%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36733 091 DAYS TBILL 26FB26 FV RS 100 | Financial | Treasury Bills | 2.62% |
| GOVERNMENT OF INDIA 36042 182 DAYS TBILL 04DC25 FV RS 100 | Financial | Treasury Bills | 3.15% |
| GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 | Financial | Treasury Bills | 5.05% |
| GOVERNMENT OF INDIA 35090 364 DAYS TBILL 23OT25 FV RS 100 | Financial | Treasury Bills | 2.43% |
| GOVERNMENT OF INDIA 35090 364 DAYS TBILL 23OT25 FV RS 100 | Financial | Treasury Bills | 2.43% |
| GOVERNMENT OF INDIA 35567 364 DAYS TBILL 12FB26 FV RS 100 | Financial | Treasury Bills | 2.00% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 35341 364 DAYS TBILL 11DC25 FV RS 100 | Financial | Treasury Bills | 2.29% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.01% |
| Standard Deviation | 0.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.26% | NA | 1.35% |
| 6 Months | 2.49% | NA | 2.84% |
| 9 Months | 3.83% | NA | 4.52% |
| 1 Year | 5.21% | 5.21% | 6.21% |
| 2 Years | 11.75% | 5.71% | 6.50% |
| 3 Years | 19.20% | 6.03% | 6.44% |
| 5 Years | 30.94% | 5.54% | 5.23% |
| 7 Years | 40.52% | 4.98% | NA |
Aditya Birla Sun Life Overnight Fund Regular-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Nov 2018, the fund aims reasonable returns with high levels of safety and convenience of liquidity over short term. investment in debt and Money Market Instruments upto 1 day. It manages assets worth ₹4,930.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.19%.
Kaustubh Gupta has experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Regular-growth | 36.7 | +0.43% | +1.45% | +2.72% | +5.54% | +6.26% | +5.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth | 4,930.5 | +0.43% | +1.29% | +2.55% | +5.32% | +6.15% | +5.66% |
| Aditya Birla Sun Life Overnight Fund Direct-growth | 4,930.5 | +0.43% | +1.29% | +2.55% | +5.32% | +6.15% | +5.66% |
| Aditya Birla Sun Life Overnight Fund Direct-growth | 4,930.5 | +0.43% | +1.29% | +2.55% | +5.32% | +6.15% | +5.66% |
| Aditya Birla Sun Life Overnight Fund Direct-growth | 4,930.5 | +0.43% | +1.29% | +2.55% | +5.32% | +6.15% | +5.66% |
| Aditya Birla Sun Life Overnight Fund Direct-growth | 4,930.5 | +0.43% | +1.29% | +2.55% | +5.32% | +6.15% | +5.66% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Regular-growth | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.23% | +6.04% | +5.54% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Regular-idcw Daily | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.23% | +6.04% | +5.54% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Regular-idcw Daily | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.23% | +6.04% | +5.54% |
| SBI Overnight Fund Direct-idcw Weekly | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Direct-idcw Weekly | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Regular-idcw Weekly | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.23% | +6.04% | +5.54% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,393.09 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-growth | ₹1,393.09 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-growth | ₹1,393.09 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,388.79 | +6.26% | +5.74% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹1,467.96 |
| 26 Jul 2026 | ₹1,467.76 |
| 25 Jul 2026 | ₹1,467.56 |
| 24 Jul 2026 | ₹1,467.37 |
| 23 Jul 2026 | ₹1,467.17 |
| 22 Jul 2026 | ₹1,466.97 |
| 21 Jul 2026 | ₹1,466.76 |
| 20 Jul 2026 | ₹1,466.56 |
| 19 Jul 2026 | ₹1,466.35 |
| 18 Jul 2026 | ₹1,466.14 |
| 17 Jul 2026 | ₹1,465.94 |
| 16 Jul 2026 | ₹1,465.73 |
| 15 Jul 2026 | ₹1,465.53 |
| 14 Jul 2026 | ₹1,465.33 |
| 13 Jul 2026 | ₹1,465.13 |
| 12 Jul 2026 | ₹1,464.92 |
| 11 Jul 2026 | ₹1,464.72 |
| 10 Jul 2026 | ₹1,464.52 |
| 09 Jul 2026 | ₹1,464.31 |
| 08 Jul 2026 | ₹1,464.11 |
| 07 Jul 2026 | ₹1,463.90 |
| 06 Jul 2026 | ₹1,463.70 |
| 05 Jul 2026 | ₹1,463.50 |
| 04 Jul 2026 | ₹1,463.30 |
| 03 Jul 2026 | ₹1,463.10 |
| 02 Jul 2026 | ₹1,462.90 |
| 01 Jul 2026 | ₹1,462.70 |
| 30 Jun 2026 | ₹1,462.50 |
| 29 Jun 2026 | ₹1,462.29 |
| 28 Jun 2026 | ₹1,462.08 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹4,930.5 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Overnight Fund Regular-growth Returns Comparison
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Aditya Birla Sun Life Overnight Fund Regular-growth FAQ'S
- Sharpe Ratio: -0.01%
- Standard Deviation: 0.18%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Overnight Fund Regular-growth stand at approximately ₹ 4,930.5 crore.
The Aditya Birla Sun Life Overnight Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.26%
- 6 Months Return: 2.49%
The historical growth of the Aditya Birla Sun Life Overnight Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.03%
- 5 Year CAGR: 5.54%
- Return Since Launch: 5.08%
The portfolio of Aditya Birla Sun Life Overnight Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 6.08%
- Other Assets: 93.91%
The Aditya Birla Sun Life Overnight Fund Regular-growth is managed by Kaustubh Gupta, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Overnight Fund Regular-growth include:
- GOVERNMENT OF INDIA 36733 091 DAYS TBILL 26FB26 FV RS 100 – represents 2.62% of the portfolio
- GOVERNMENT OF INDIA 36042 182 DAYS TBILL 04DC25 FV RS 100 – represents 3.15% of the portfolio
- GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 – represents 5.05% of the portfolio
- GOVERNMENT OF INDIA 35090 364 DAYS TBILL 23OT25 FV RS 100 – represents 2.43% of the portfolio
- GOVERNMENT OF INDIA 35090 364 DAYS TBILL 23OT25 FV RS 100 – represents 2.43% of the portfolio
- GOVERNMENT OF INDIA 35567 364 DAYS TBILL 12FB26 FV RS 100 – represents 2.00% of the portfolio
- GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 35341 364 DAYS TBILL 11DC25 FV RS 100 – represents 2.29% of the portfolio
Major sector exposures in Aditya Birla Sun Life Overnight Fund Regular-growth are:
- Financial – accounts for 58.23% of the portfolio
