Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly
Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly: Mutual Fund Overview
Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly is an Overnight mutual fund with over 7.36 years of performance history. The scheme manages an AUM of ₹9405.26 Cr and has a NAV of ₹1001.6151. 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 5.53%.
Debt, Overnight, Principal at low risk
1 Year Return 5.53% at 12 Mar 2026 08:57 PM
Fund Details
NAV 1001.6151
Sub-Type Overnight
Rating 4
Min. SIP Amount ₹0
Fund Age(Year) 7.36
Fund Size(in Crores) 9405.26
Fund Performance
1 Month 0.37%
3 Month 1.25%
6 Month 2.6%
1 Year 5.53%
3 Year 6.32%
5 Year 5.5%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (33.63%) Market Cap Small Cap -31.74 Mid Cap 3.94 Large Cap 61.43 Top Sectors Financial 8.29 Energy 5.26 Technology 4.97 Automobile 3.03 Construction 2.61 Materials 1.78 Metals & Mining 1.66 Communication 1.51 Consumer Staples 1.35 Healthcare 1.35 Insurance 1.14 Services 0.66 Top Holding Life Insurance 0.92 NTPC 0.94 Reliance Industries 2.51 Infosys 1.38 Power Grid Corporation Of India 1.29 Bajaj Auto 0.1 Eicher Motors 0.38 Dabur India 0 State Bank of India 1.28 Tata Steel 0.59 Vedanta 1.08 Bajaj Finserv 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.12 SBI Life Insurance Company 0.12 Larsen & Toubro 2.1 Bharti Airtel 0.73 Maruti Suzuki India 0.46 ITC 1.35 ICICI Bank 1.39 Indus Towers 0.66 Tata Motors 0.79 DLF 0.51 Axis Bank 1.37 Aurobindo Pharma 0.88 Bharat Petroleum Corporation 0.52 Cipla 0.08 Mahindra & Mahindra 0.48 NMDC 0 Wipro 1 Hero Motocorp 0.83 Shriram Finance 1.11 HDFC Life Insurance 0.1 Tata Consultancy 1.33 Bajaj Finance 0.16 JSW Steel -0.01 Hindustan Aero 0 HDFC Bank 1.82 Dr. Reddy's Laboratories 0.39 REC 0.78 Grasim Industries 0.9 Kotak Mahindra Bank 0.17 HCL Technologies 1.26 Interglobe Aviation 0.66 Indusind Bank 0.21 Coal India 0.88
Debt & Others (66.37%) Sector Allocation CBLO 0.04 Short Term Deposit 0.6 GOI Securities 21.06 Debt Credit Ratings Cash 31.86 SOV 21.06 Cash & Call Money 5.1 Term Deposits 0.6 Debt Category Indus Infra Trust 0.41 Embassy Office Parks REIT 1.5 Axis Bank 0.6 Knowledge Realty Trust 1.4
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% 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) 14
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.
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