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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100

AUM (Fund size)

₹9,251 Cr

Lock In Period

N/A

Expense Ratio

0.19

Benchmark

CRISIL Overnight Index

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Overnight Fund Growth include a ₹1452.221 NAV as of May 10,2026 and returns since inception of 19.57%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Overnight Fund Growth AUM is ₹9,251 Cr, with a lock-in of N/A years, expense ratio of 0.19%, 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 2.48% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.402.480.94
6M2.512.4629.38
1Y5.276.3029.38
3Y6.1416.5029.38

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-04-15
View allocation % by

1. Reverse Repo61.64%
2. Clearing Corporation of India Limited33.89%
3. Net Receivables / (Payables)0.14%

1. 91 DAYS T-BILL 23APR262.70%
2. 364 DAYS T-BILL 16APR261.62%

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 ₹9,251 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.19. 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 NameRatingsAUMExpense Ratio
This FundLIC MF Overnight Fund Growth0815.84 CR0.15
This FundSBI Overnight Fund Growth427472.59 CR0.14
This FundAditya Birla Sun Life Overnight Fund Growth29251.38 CR0.19
This FundAxis Overnight Fund Growth313459.01 CR0.1
This FundBank of India Overnight Fund Growth048.98 CR0.1
Fund Name1Y3Y
This FundLIC MF Overnight Fund Growth5.313919.5584
This FundSBI Overnight Fund Growth5.295619.5663
This FundAditya Birla Sun Life Overnight Fund Growth5.270919.5715
This FundAxis Overnight Fund Growth5.383919.9209
This FundBank of India Overnight Fund Growth5.452520.1631

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 0.19. 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 : 2.51%
  • 1 Year : 5.27%
  • 3 Years : 6.14%
Returns of Aditya Birla Sun Life Overnight Fund Growth are updated daily based on NAV of ₹ 1452.221 as on May 10,2026. Since inception, the return has been 19.57%.

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 ₹9,251 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