Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100

AUM (Fund size)

10,978 Cr

Lock In Period

N/A

Expense Ratio

0.16

Benchmark

CRISIL Overnight Index

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Overnight Fund Growth include a 1438.4271 NAV as of Mar 01,2026 and returns since inception of 19.90%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Overnight Fund Growth AUM is ₹10,978 Cr, with a lock-in of N/A years, expense ratio of 0.16%, and benchmark CRISIL Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.40% returns, against a category average of 0.68% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.400.680.94
6M2.613.0229.60
1Y5.476.8929.60
3Y6.2415.0129.60

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. Reverse Repo69.89%
2. Clearing Corporation of India Limited26.30%
3. Net Receivables / (Payables)0.27%

1. 91 DTB 26Feb20262.68%
2. 182 DAYS T-BILL - 12MAR20260.86%

About Fund

Aditya Birla Sun Life Overnight Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Overnightscheme with Assets Under Management of ₹10,978 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.16. Under the expert guidance of Kaustubh Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundSBI Overnight Fund Growth5.491519.8855
This FundSundaram Overnight Fund Growth5.472719.8899
This FundAditya Birla Sun Life Overnight Fund Growth5.474519.9027
This FundAxis Overnight Fund Growth5.58720.233
This FundBank of India Overnight Fund Growth5.660320.4789

FAQs

Aditya Birla Sun Life Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Overnight Fund Growth is 0.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.40%
  • 6 Months : 2.61%
  • 1 Year : 5.47%
  • 3 Years : 6.24%
Returns of Aditya Birla Sun Life Overnight Fund Growth are updated daily based on NAV of ₹ 1438.4271 as on Mar 01,2026. Since inception, the return has been 19.90%.

You can invest in Aditya Birla Sun Life Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Overnight Fund Growth is ₹10,978 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500