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Aditya Birla Sun Life Mutual Fund · Debt: Overnight
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
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.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.22%Inception · 05-11-2018
NAV
₹1,453.01
+0.01% · as of 14-05-2026
Since inception
5.08%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹61 Cr
AUM
Expense ratio
0.22%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.08% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.1% p.a.₹10,000
10 years
Projected value
₹15,66,089
Invested: ₹12,00,000
Gained: ₹3,66,089
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kaustubh Gupta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145481
ISIN (Growth)
INF209KB1ZC3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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