Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment
Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment: Mutual Fund Overview
Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment is an Overnight mutual fund with over 7.39 years of performance history. The scheme manages an AUM of ₹9405.26 Cr and has a NAV of ₹1000.4616. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.5%.
Debt, Overnight, Principal at low risk
1 Year Return 5.5% at 24 Mar 2026 03:14 PM
Fund Details
NAV 1000.4616
Sub-Type Overnight
Rating 4
Min. SIP Amount ₹0
Fund Age(Year) 7.39
Fund Size(in Crores) 9405.26
Fund Performance
1 Month 0.38%
3 Month 1.25%
6 Month 2.59%
1 Year 5.5%
3 Year 6.31%
5 Year 5.51%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (21.52%) Market Cap Mid Cap 3.02 Large Cap 63.88 Small Cap -45.38 Top Sectors Financial 5.82 Consumer Staples 5.73 Technology 4.71 Energy 1.76 Insurance 1.7 Healthcare 1.37 Materials 0.25 Services 0.23 Top Holding Hindustan Aero 0 ONGC 0 TVS Motor Company 0 Vodafone Idea 0 Britannia Industries 0 Bajaj Finserv -0.01 Nestle India 0 Power Grid Corporation Of India 0 Syngene International 0 HDFC Bank 3.72 Divi's Laboratories 0 Eternal 0 Vedanta 0 Mahindra & Mahindra -0.01 Hindalco Industries 0 Infosys 1.68 Akzo Nobel India 0.25 Reliance Industries 1.77 ICICI Bank 2.14 Indus Towers 0 SRF 0 Maruti Suzuki India 0 NTPC -0.01 Indian Oil Corporation 0 HDFC Life Insurance 1.7 Shriram Finance 0 Mphasis 0 Bharti Airtel -0.01 Lupin 0 Varun Beverages 0 Tata Consultancy 2.09 Sun Pharmaceutical Industries 1.38 Cipla 0 Indusind Bank 0 Bharat Petroleum Corporation 0 GAIL (India) 0 Asian Paints 0 TVS Motor Company - Pref. Shares 0 Trent 0.24 UPL 0 Kotak Mahindra Bank -0.02 Canara Bank 0 Bharat Electronics 0 Samvardhana Motherson 0 HCL Technologies 0 DLF 0 Tata Power Company 0 Larsen & Toubro -0.01 Hindustan Unilever 2.49 Grasim Industries 0 ICICI Lombard Gen. Insurance 0 Punjab National Bank 0 Coal India 0 JSW Steel 0 Dr. Reddy's Laboratories -0.01 Tech Mahindra 0 Bharat Heavy Electricals 0 Ultratech Cement 0 ITC 3.25 RBL Bank 0 The Federal Bank 0 Container Corporation Of India 0 Adani Ports and Special Economic Zone -0.01 Wipro 0.95 Biocon 0 Ambuja Cements 0 Godrej Consumer 0 Petronet LNG 0 Tata Steel -0.01 LIC Housing Fin. 0 Dabur India 0 Axis Bank -0.01 Coforge 0 Eicher Motors 0 Titan Company 0 Bajaj Finance -0.01 Apollo Hospitals Enterprise 0 United Spirits 0 Jindal Steel 0 SBI Life Insurance Company 0 Bank of Baroda 0 Info Edge (India) 0 JIO Financial 0
Debt & Others (78.48%) Sector Allocation Commercial Paper 0.91 State Development Loan 2.02 Net Current Assets 0.92 Debt Credit Ratings Cash 45.9 A1+ 13.21 SOV 8.04 Cash & Call Money 5.08 AAA 4.19 Debt Category India Universal Trust AL1 0.69 Godrej Industries 0.28 West Bengal State 0.03 Haryana State 0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -1.22% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.08%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kaustubh Gupta
Education Mr. Gupta is a B.Com and a Chartered Accountant.
Experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 16
Date of Incorporation 2018-11-01
Total AUM 435493.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment FAQs
How to invest in Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment?
Investing in Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment?
The term expense ratio for Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment is 0.08% as of 24 Mar 2026.
What is the NAV of Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment?
The NAV of Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment is ₹1000.4616 as of 24 Mar 2026.
What is the AUM of Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment?
The AUM (Assets Under Management) of Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment is ₹9405.26 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment?
The PE ratio of Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment?
Yes, you can invest in Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment in the last 5 years?
The return of Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment in the last 5 years is 5.51%.
What is the minimum SIP investment required in Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment?
The minimum SIP investment in Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment, the minimum SIP amount is ₹0.
What is the current NAV of Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment?
The NAV of Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment, as of 24 Mar 2026, is ₹1000.4616.
Who manages the Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment?
The fund managers responsible for Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Reinvestment are:
- Kaustubh Gupta