Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly Reinvestment
Debt, Overnight, Principal at low risk
1 Year Return 5.33% at 08 Jun 2026 12:37 PM
Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly Reinvestment: Mutual Fund Overview
Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly Reinvestment is an Overnight mutual fund with over 7.6 years of performance history. The scheme manages an AUM of ₹6107.62 Cr and has a NAV of ₹1001.2969. It is rated '3' 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 5.33%.
Fund Details
NAV 1001.2969
Sub-Type Overnight
Rating 3
Min. SIP Amount ₹0
Fund Age(Year) 7.6
Fund Size(in Crores) 6107.62
Fund Performance
1 Month 0.43%
3 Month 1.29%
6 Month 2.56%
1 Year 5.33%
3 Year 6.21%
5 Year 5.59%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.96%) Market Cap Large Cap 29.54 Mid Cap 54.03 Small Cap 16.38 Top Sectors Healthcare 98.84 Chemicals 1.11 Top Holding Alkem Laboratories 3.51 Anthem Biosciences 1.26 Apollo Hospitals Enterprise 5.93 Aster DM Healthcare 3.23 Aurobindo Pharma 4.22 Biocon 1.19 Cipla 3.16 Deepak Nitrite 0.54 Divi's Laboratories 8.23 Dr. Lal Pathlabs 1.99 Dr. Reddy's Laboratories 4.44 Eris Lifesciences 2.96 Fortis Healthcare 4.06 Gland Pharma 1.82 Glenmark Pharmaceuticals 7.12 Ipca Laboratories 3.03 JB Chemicals 6.39 Krishna Institute 3.28 Laurus Labs 3.7 Lupin 4.57 Mankind Pharma 1.75 Max Healthcare Institute 2.43 Narayana Hrudayalaya 1.31 Neogen Chemicals 0.57 Onesource Specialty Pharma 3.22 Rubicon Research 0.1 Sai Life Sciences 3.13 Sudeep Pharma 0.48 Sun Pharmaceutical Industries 11.76 Syngene International 0 Torrent Pharmaceuticals 0.46 Wockhardt 0.1
Debt & Others (0.05%) Sector Allocation Mutual Fund 0.01 Repo 0.15 Net Payables -0.12 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.01 Others 0.04
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 3.46% Ret 1Y 8.34% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-Growth Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Reinvestment Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 3.41% 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): 0.06%
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) 21
Date of Incorporation 2018-11-01
Total AUM 423182.21
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 Monthly Reinvestment FAQs
How to invest in Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly Reinvestment?
Investing in Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly 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 Monthly 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 Monthly Reinvestment?
The term expense ratio for Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly 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 Monthly Reinvestment is 0.06% as of 08 Jun 2026.
What is the NAV of Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly Reinvestment?
The NAV of Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly Reinvestment is ₹1001.2969 as of 08 Jun 2026.
What is the AUM of Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly Reinvestment?
The AUM (Assets Under Management) of Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly 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 Monthly Reinvestment is ₹6107.62 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly Reinvestment?
The PE ratio of Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly 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 Monthly Reinvestment?
Yes, you can invest in Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly 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 Monthly Reinvestment in the last 5 years?
The return of Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly Reinvestment in the last 5 years is 5.59%.
What is the minimum SIP investment required in Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly Reinvestment?
The minimum SIP investment in Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly Reinvestment, the minimum SIP amount is ₹0.
What is the current NAV of Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly Reinvestment?
The NAV of Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly Reinvestment, as of 08 Jun 2026, is ₹1001.2969.
Who manages the Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly Reinvestment?
The fund managers responsible for Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly Reinvestment are:
- Kaustubh Gupta