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Aditya Birla Sun Life Overnight Fund Direct - Growth

DebtOvernight Fund
31.57%profit5 Year Absolute Returns

as on 11 Jul 2026

3Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Aditya Birla Sun Life Overnight Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Nov 2018. Investors can begin their investment journey with a minimum SIP of ₹0 or a lumpsum investment of ₹100.

NAV ₹ 1,477.6530 (+0.01%)

CAGR 5.64%

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 34.73 L

5.64%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 4,72,662 (5.64%)

Maturity Value

₹ 34,72,662

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 8,573.95 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 0.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 8,573.95

Expense Ratio

0.04%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

01 Nov 2018

Fund Age

7 Yrs

Benchmark

CRISIL Liquid Overnight Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

NameQualification
Kaustubh Gupta
B.com.,

Fund Objective

To generate reasonable income through investments in debt securities, Money Market Instruments & Tri-party 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.

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

No. of Schemes

82

Total AUM

₹ 4,12,040.35 Cr

Contact Details

globemutualfund.adityabirlacapital.com
phone022 43568000 / 022 43568008
twitter@abslmf
address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

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FAQs

Aditya Birla Sun Life Overnight Fund was launched on 01 Nov 2018.
The current NAV of Aditya Birla Sun Life Overnight Fund is ₹1,477.6530 as of 11 Jul 2026.
The latest value of AUM of Aditya Birla Sun Life Overnight Fund is ₹8,573.95 crores as of 11 Jul 2026.
The return on investment of Aditya Birla Sun Life Overnight Fund is:
  • In the past 1Y: 5.33%
  • In the past 3Y: 6.17%
  • In the past 5Y: 5.64%
The expense ratio of Aditya Birla Sun Life Overnight Fund is 0.04%.
The exit load of Aditya Birla Sun Life Overnight Fund is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life Overnight Fund is Low.
The fund manager of Aditya Birla Sun Life Overnight Fund is Kaustubh Gupta.
If you wish to invest in Aditya Birla Sun Life Overnight Fund, the minimum SIP amount is ₹0 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life Overnight Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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