Aditya Birla Sun Life Overnight Fund - Direct Plan Daily IDCW Reinvestment | Aditya Birla Sun Life Overnight Fund - Direct Plan NAV Today [1,000.21], Performance & History

Debt Overnight Direct

Regular

Direct

3 Year Absolute Returns

0.02% ↑

NAV (₹) on 31 Mar 2026

1000.21

1 Day NAV Change

0.02%

Risk Level

Low Risk

Rating

Aditya Birla Sun Life Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Aditya Birla Sun Life AMC Limited. Launched on 30 Oct 2018, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

30 Oct 2018

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 13,765.31 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.08%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,765.31 Cr

Debt

14.37%

Money Market & Cash

384.84%

Other Assets & Liabilities

0.78%

Sector Holdings

Sectors	Weightage
CBLO/Reverse Repo	96.55%
Others - Not Mentioned	3.30%
Net Receivables/(Payables)	0.14%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	60.47%	₹ 5,859.95	Others
Clearing Corporation of India Limited	35.82%	₹ 3,471.76	Others
91 DTB 28Aug2025	1.80%	₹ 174.69	Others - Not Mentioned
91 DTB 21Aug2025	1.03%	₹ 99.93	Others - Not Mentioned
364 DTB 28Aug2025	0.41%	₹ 39.93	Others - Not Mentioned
91 DTB 04SEP2025	0.31%	₹ 29.92	Others - Not Mentioned
Net Receivables / (Payables)	0.16%	₹ 15.06	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.02%	-0.04%	-0.02%	0.01%
Category returns	3.30%	4.58%	9.81%	14.83%

Fund Objective

To generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day.

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Overnight Fund Liquid Regular	₹1,001.58	-0.01%	0.03%	0.04%	₹803	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.58	-0.01%	0.03%	0.04%	₹803	0.17%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.30	29.34%	29.34%	29.42%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.30	29.34%	29.34%	29.42%	₹136	0.11%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Axis Overnight Fund - Direct Plan Liquid Direct	₹1,001.85	-0.01%	0.02%	0.05%	₹12,866	0.06%	Low
Axis Overnight Fund - Direct Plan Liquid Direct	₹1,001.85	-0.01%	0.02%	0.05%	₹12,866	0.06%	Low
ITI Overnight Fund Liquid Regular	₹1,001.78	-0.01%	0.02%	0.04%	₹47	0.18%	Low
ITI Overnight Fund Liquid Regular	₹1,001.78	-0.01%	0.02%	0.04%	₹47	0.18%	Low

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹26	-3.99%	33.05%	60.82%	₹3,264	0.04%	Very High
Aditya Birla Sun Life Value Fund - Direct Plan Diversified Direct	₹68.86	-6.87%	32.59%	53.89%	₹6,259	1.02%	Very High
Aditya Birla Sun Life Value Fund - Direct Plan Diversified Direct	₹68.86	-6.87%	32.59%	53.89%	₹6,259	1.02%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Gr Diversified Regular	₹1,143.42	-5.27%	32.54%	25.08%	₹3,437	2.11%	Very High
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹24.85	6.06%	32.39%	44.06%	₹1,076	0.52%	Moderate
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹23.96	-4.15%	32.30%	58.73%	₹1,278	0.17%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹23.96	-4.15%	32.30%	58.73%	₹1,278	0.17%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹231.74	-4.15%	32.30%	58.74%	₹1,278	0.17%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,000.21 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹13,765.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Overnight Fund - Direct Plan Daily IDCW Reinvestment?

Aditya Birla Sun Life Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of -0.04% (1 Year), 0.01% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Overnight Fund - Direct Plan Daily IDCW Reinvestment?

Aditya Birla Sun Life Overnight Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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