Historical NAV & Returns
About Aditya Birla Sun Life Overnight Fund Direct Growth
Aditya Birla Sun Life Overnight Fund Direct Growth is a debt fund. This fund was started on 1 November, 2018. The fund is managed by Kaustubh Gupta. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Overnight Fund Direct Growth has ₹5253 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Aditya Birla Sun Life Overnight Fund Direct Growth has given a CAGR return of 5.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.62%, 6.34% and 5.07% respectively.
Holdings
Aditya Birla Sun Life Overnight Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Reliance Retail Ventures Limited, 91 DTB 10042025, 364 DTB
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Aditya Birla Sun Life Overnight Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 0.00. Aditya Birla Sun Life Overnight Fund Direct Growth has no lock in period.
Aditya Birla Sun Life Overnight Fund Direct Growth Overview
| Expense ratio | 0.05% |
Benchmark | CRISIL Liquid Overnight TR INR |
| AUM | ₹5253 Cr |
| Inception Date | 1 November, 2018 |
| Min Lumpsum/SIP | ₹500/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 793.55% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low Risk |
Trailing Returns
as on (14-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 5.3K Cr as of Mar'25
- AUM decreased by 2.9K Cr between Mar'25 and Feb'25
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Retail Ventures Limited | 3.2% | 100% | |
91 DTB 10042025 | 1.06% | 100% | |
364 DTB | 0.53% | 100% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Aditya Birla Sun Life Overnight Fund Direct Growth | 6.62% | 6.34% | 5.07% | 5.17% |
 Bank of India Overnight Fund Direct Growth | 6.7% | 6.41% | 5.17% | 5.14% |
 Axis Overnight Fund Direct Growth | 6.66% | 6.37% | 5.09% | 5.09% |
 ICICI Prudential Overnight Fund Direct Growth | 6.6% | 6.32% | 5.04% | 5.14% |
Mutual Fund Insights
Aditya Birla Sun Life Overnight Fund Direct Growth Highlights
Low Risk
About the fund
AUM size ₹5253 Cr
Expense Ratio 0.05%
Frequently Asked Questions for Aditya Birla Sun Life Overnight Fund Direct Growth
Aditya Birla Sun Life Overnight Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.53% | 0.53% |
6 Month Returns | 3.23% | 3.23% |
1 Year Returns | 6.62% | 6.62% |
3 Years Returns | 20.25% | 6.34% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |