DEBT•OVERNIGHT FUND
Aditya Birla Sun Life Overnight Fund
3 Year return
6.14%
NAV on August 11, 2026
1483.8742
1D Returns
+0.2%
Launched on October 2018(8 years)
Investment Details
N/A
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
10.06%₹362
Total Value ₹3,962
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹8,573.95 Cr.
Expense Ratio
0.09% (inclusive of GST)
Exit Load
Nil
Ratings
2.5
Ratings by other agencies
Value Research
4
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
Aditya Birla Sun Life Mutual Fund Manager
KG
Kaustubh Gupta
Fund Manager since Oct 2018
Fund House Details
Aditya Birla Sun Life Mutual Fund
Asset management company
AUM
₹4,32,523.84 Cr.
No. of Schemes
238
Setup Date
September 1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Bank of India Overnight Fund | 6.2744% | 0 |
| Axis Overnight Fund | 6.1692% | 5 |
| Mirae Asset Overnight Fund | 6.1508% | 3.5 |
Schemes by Aditya Birla Sun Life Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Other . FoFs Domestic
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct IDCW Reinvestment12.5019%
The Aditya Birla Sun Life Overnight Fund Direct Plan Growth is an open-ended debt mutual fund scheme that invests in a portfolio of overnight debt securities. Overnight debt securities are debt securities that mature on the next business day. The fund has been rated as 5-star by CRISIL and is managed by Aditya Birla Sun Life Mutual Fund, one of the leading asset management companies in India.
Investment Objectives of the Scheme
The investment objective of the Aditya Birla Sun Life Overnight Fund Direct Plan Growth is to provide investors with income on a daily basis.
Key Features of The Fund
5-year return
5.67%
Expense Ratio
0.09%
Fund Manager
Kaustubh Gupta
Fund Size
₹8573.95 Cr.
Risk Profile
Low
Is This Scheme Right for Me?
The Aditya Birla Sun Life Overnight Fund Direct Plan Growth is a good option for investors who are looking for a liquid and safe investment that can generate income on a daily basis. The fund is suitable for investors who have a low risk tolerance and who are looking for a relatively stable investment.
However, it is important to note that the fund is not a risk-free investment. The fund's returns can go down as well as up. Investors should only invest in the fund if they are comfortable with the risk of losing money.
AMC Contact Details
| Name | Aditya Birla Sun Life Mutual Fund |
| Launch Date | September 1994 |
| Address | One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013 |
| Contact | 1-800-22-7000 |
| care.mutualfunds@adityabirlacapital.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Make Use of SIPs for Harnessing the Power of Compounding
To take advantage of compound interest, a lot of investors select Systematic Investment Plans (SIPs) for their mutual fund investments. By establishing a fixed amount of money to be invested every month, averaging the cost per unit over time, and mitigating the effects of market volatility, SIPs enable disciplined investing. Try the free mutual fund SIP calculator from Angel One to plan your investment and get an idea of possible returns.
FAQs
What is today's NAV of Aditya Birla Sun Life Overnight Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Overnight Fund on August 11, 2026, is ₹1483.8742
What is the AUM of Aditya Birla Sun Life Overnight Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Overnight Fund, is ₹8573.95 crore.
What is the expense ratio of Aditya Birla Sun Life Overnight Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Aditya Birla Sun Life Overnight Fund is 0.09%
What are the returns of Aditya Birla Sun Life Overnight Fund since inception?
The Aditya Birla Sun Life Overnight Fund was launched on October 30, 2018. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Aditya Birla Sun Life Overnight Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Overnight Fund is ₹0.
How do I invest in Aditya Birla Sun Life Overnight Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Aditya Birla Sun Life Overnight Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Aditya Birla Sun Life Overnight Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Aditya Birla Sun Life Overnight Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹3,962 in 3Y at 6.1354% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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