Aditya Birla Sun Life Overnight Fund Growth Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Overnight Fund Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100

AUM (Fund size)

9,808 Cr

Lock In Period

N/A

Expense Ratio

0.22

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Summary

Aditya Birla Sun Life Overnight Fund Growth NAV is ₹1456.4106 as of 31 May, 2026. Aditya Birla Sun Life Overnight Fund Growth has delivered 19.48% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Overnight Fund Growth is ₹0. The AUM of Aditya Birla Sun Life Overnight Fund Growth is ₹9,808 Cr. The expense ratio of the fund is 0.22%, and its benchmark is CRISIL Overnight Index. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life Overnight Fund Growth has delivered 0.41% returns.

Aditya Birla Sun Life Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-1.630.94
6M2.500.2929.38
1Y5.232.5129.38
3Y6.118.4129.38

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-05-15
View allocation % by

1. Reverse Repo47.81%
2. Clearing Corporation of India Limited47.31%
3. 91 DAYS T-BILL 04JUN262.03%
4. 91 DAYS T-BILL - 11JUN20261.02%
5. Net Receivables / (Payables)0.14%

1. 364 DAYS T-BILL 21MAY261.68%

About Fund Aditya Birla Sun Life Overnight Fund Growth

Aditya Birla Sun Life Overnight Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Overnightscheme with Assets Under Management of ₹9,808 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.22. 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.

Fund Managers

Kaustubh Gupta

Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Limited as Money Market Manager managing liquidity.

Peer Comparison

Fund Name1Y3Y
This FundHDFC Overnight Fund - Growth5.218219.3856
This FundSundaram Overnight Fund Growth5.218219.454
This FundAditya Birla Sun Life Overnight Fund Growth5.233619.4754
This FundAxis Overnight Fund Growth5.347819.8279
This FundBank of India Overnight Fund Growth5.584420.2673

Aditya Birla Sun Life Overnight Fund Growth 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 0.22. 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 : 0.41%
  • 6 Months : 2.50%
  • 1 Year : 5.23%
  • 3 Years : 6.11%
Returns of Aditya Birla Sun Life Overnight Fund Growth are updated daily based on NAV of ₹ 1456.4106 as on May 31,2026. Since inception, the return has been 19.48%.

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 ₹9,808 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.