Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 1003.2161

Sub-Type Overnight

Rating 3

Min. SIP Amount ₹0

Fund Age(Year) 7.14

Fund Size(in Crores) 8713.34

Fund Performance

1 Month 0.42%

3 Month 1.3%

6 Month 2.63%

1 Year 5.74%

3 Year 6.3%

5 Year 5.29%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (79.47%) Market Cap Mid Cap 12.62 Large Cap 52.5 Small Cap 14.35 Top Sectors Financial 24.92 Healthcare 7.91 Technology 6.97 Energy 6.12 Construction 5.39 Automobile 4.4 Services 4.22 Consumer Discretionary 3.96 Capital Goods 3.34 Metals & Mining 3.08 Materials 2.81 Insurance 2.7 Consumer Staples 1.51 Communication 1.51 Chemicals 0.62 Top Holding ICICI Lombard Gen. Insurance 1.86 Infosys 4.58 State Bank of India 2.4 Bajaj Auto 1.49 Medi Assist Healthcare Services 0.2 NTPC 1.42 Axis Bank 2.19 Bharti Hexacom 1.51 Sun Pharmaceutical Industries 2.61 Ceat 0.99 Timken India 0.59 SJS Enterprises 1.31 Devyani International 0.72 Fortis Healthcare 1.18 Ultratech Cement 2.81 H.G. Infra Engineering 0.57 Reliance Industries 3.53 Max Financial Services 1.31 Dixon Technologies (India) 1.4 Larsen & Toubro 3.13 Coforge 2.03 Mrs. Bectors Food Specialities 0.88 Brigade Enterprises 1.69 Apollo Hospitals Enterprise 1.38 Eternal 1.28 Cipla 0.32 Bank of Maharashtra 1.13 BlueStone Jewellery and Lifestyle 1.43 SBI Life Insurance Company 0.84 Thermax 0.68 Hindalco Industries 1.73 Sai Life Sciences 1.14 Vedanta 1.35 HDFC Bank 5.44 Godrej Consumer 0.64 Adani Ports and Special Economic Zone 0.65 Torrent Pharmaceuticals 1.27 Bajaj Finance 0.96 Birlasoft 0.36 Bank of Baroda 0.74 Voltas 0.82 Sona BLW Precision Forgings 0.61 ICICI Bank 7.11 Vinati Organics 0.62 Avenue Supermarts 1.37 SBFC Finance 1.17 Cholamandalam Investment and Finance Company 0.25 Kotak Mahindra Bank 2.22 Titan Company 0.97 TD Power Systems 0.66 ONGC 1.17 Whirlpool Of India 0.73

Debt & Others (20.53%) Sector Allocation Debenture 0.9 Reverse Repo 5.76 Net Receivables 0.43 Debt Credit Ratings SOV 13.44 Cash & Call Money 6.19 AAA 0.9 Debt Category GOI 13.44 Others 6.19 HDFC Bank 0.9

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.19%

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) 22

Date of Incorporation 2018-11-01

Total AUM 2025-11-30

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.