ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Category: Debt: Overnight
Launch Date: 05-11-2018
AUM:
₹ 7,183.34 Cr
Expense Ratio
0.19%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF209KB1ZC3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | 6.19 | 6.35 | 5.11 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
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
1396.6826
Last change
0.4 (0.0285%)
Fund Size (AUM)
₹ 7,183.34 Cr
Performance
5.06% (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 (%) |
|---|---|
| Clearing Corporation of India Limited | 69.97 |
| Reverse Repo | 22.8 |
| 91 Days Tbill (MD 11/07/2025) | 2.78 |
| 364 D TBILL MAT - 18/07/25 | 2.5 |
| 182 Days Treasury Bill 24-JUL-2025 | 1.25 |
| 182 Days Tbill 2025 | 0.69 |
| Net Receivables / (Payables) | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | 5.11 |
| Bank of India Overnight Reg Gr | 5.26 |
| Axis Overnight Reg Gr | 5.19 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Nippon India Overnight Reg Gr | 5.14 |
| Quant Overnight Fund Reg Gr | 0.0 |
| PGIM India Overnight Reg Gr | 5.15 |
| Franklin India Overnight Gr | 5.11 |
| Invesco India Overnight Reg Gr | 5.14 |
| Kotak Overnight Reg Gr | 5.11 |