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Aditya Birla Sun Life Overnight Fund
OvernightRank #23
3/5
NAV (2026-09-13)
₹1477.27
AUM
₹10,464.02 Cr
Exp. Ratio: 0.21%
RISK LEVEL
Low
Returns & Performance
1 Year5.16%0.02% vs cat avgRank #23
3 Year5.96%0.01% vs cat avgRank #24
5 Year5.59%0.01% vs cat avgRank #21
Since Launch5.08%0.95% vs cat avg
Fund vs Category Average
1Y
5.16%+0.02%
3Y
5.96%+0.01%
5Y
5.59%+0.01%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Low expense ratio (0.21%)
Cons
✖1Y category rank outside top 15 (#23)
✖Overall rank #23 in category
✖Returns since launch below category avg
ISININF209KB1ZC3
NAV₹1477.27
NAV Date2026-09-13
AUM₹10,464.02 Cr
Expense Ratio0.21%
RiskLow
Rating3 / 5
Min Additional Inv.₹100
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23
INVESTMENT OBJECTIVE
The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Kaustubh Gupta
Mr. Gupta is a B.Com and a Chartered Accountant.
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Aditya Birla Sun Life Overnight Fund is ₹1,477.27 as of 2026-09-13.
Aditya Birla Sun Life Overnight Fund is classified as a Overnight fund.
Aditya Birla Sun Life Overnight Fund is managed by Aditya Birla Sun Life Mutual Fund.
The Assets Under Management (AUM) of Aditya Birla Sun Life Overnight Fund is ₹10,464.02 Cr.
The expense ratio of Aditya Birla Sun Life Overnight Fund is 0.21%.
Aditya Birla Sun Life Overnight Fund is managed by Kaustubh Gupta.
As per the SEBI Riskometer, Aditya Birla Sun Life Overnight Fund carries a Low risk level.
Aditya Birla Sun Life Overnight Fund has delivered 5.16% (1Y), 5.96% (3Y) and 5.59% (5Y) annualised returns as of 2026-09-13.
Aditya Birla Sun Life Overnight Fund was launched on 1994-12-23.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
