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Mutual Funds

Aditya Birla Sun Life Overnight Fund

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Aditya Birla Sun Life Overnight Fund

OvernightRank #23
3/5

NAV (2026-07-14)

1465.33

AUM

₹8,573.95 Cr

Exp. Ratio: 0.21%

RISK LEVEL

Low

Returns & Performance

1 Year5.22%0.08% vs cat avgRank #24
3 Year6.05%0.04% vs cat avgRank #25
5 Year5.53%0.03% vs cat avgRank #21
Since Launch5.08%--

Fund vs Category Average

1Y
5.22%+0.08%
3Y
6.05%+0.04%
5Y
5.53%+0.03%

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 (#24)
Overall rank #23 in category
ISININF209KB1ZC3
NAV₹1465.33
NAV Date2026-07-14
AUM₹8,573.95 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.

Top Holdings

Holdings data not available for this scheme