Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly Reinvestment

Fund Details

NAV 1003.2856

Sub-Type Overnight

Rating 4

Min. SIP Amount ₹0

Fund Age(Year) 7.14

Fund Size(in Crores) 8713.34

Fund Performance

1 Month 0.42%

3 Month 1.32%

6 Month 2.69%

1 Year 5.86%

3 Year 6.42%

5 Year 5.4%

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 (99.97%) Market Cap Mid Cap 1.34 Large Cap 98.63 Top Sectors Financial 35.42 Energy 11.99 Technology 10.23 Automobile 6.81 Consumer Staples 6.48 Services 5.05 Communication 4.8 Healthcare 4.32 Construction 4 Materials 3.83 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Maruti Suzuki India 1.75 HDFC Bank 12.89 ONGC 0.79 Adani Ports and Special Economic Zone 0.93 Tata Motors Passenger Vehicles 0.62 Tata Steel 1.16 Dr. Reddy's Laboratories 0.64 Bajaj Finance 2.31 HCL Technologies 1.44 Eternal 1.75 NTPC 1.29 Tata Consumer Products 0.63 JIO Financial 0.84 Bajaj Auto 0.84 Apollo Hospitals Enterprise 0.62 Hindustan Unilever 1.83 Tata Consultancy 2.68 Power Grid Corporation Of India 1.02 Shriram Finance 1 HDFC Life Insurance 0.69 Wipro 0.59 Ultratech Cement 1.15 Bharat Electronics 1.23 Mahindra & Mahindra 2.79 SBI Life Insurance Company 0.74 Kotak Mahindra Bank 2.62 Bharti Airtel 4.8 Infosys 4.71 Sun Pharmaceutical Industries 1.62 State Bank of India 3.4 Trent 0.79 Axis Bank 3.07 Coal India 0.72 Titan Company 1.35 Hindalco Industries 0.98 ICICI Bank 8.3 ITC 3.26 Eicher Motors 0.81 Interglobe Aviation 1.08 Reliance Industries 8.89 Cipla 0.72 Adani Enterprises 0.5 Asian Paints 1.09 Tech Mahindra 0.81 Bajaj Finserv 1 Grasim Industries 0.87 Larsen & Toubro 4 Nestle India 0.76 JSW Steel 0.91 Max Healthcare Institute 0.72

Debt & Others (0.03%) Sector Allocation CBLO 0.23 Net Payables -0.2 Debt Credit Ratings Debt Category Others 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% 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) 15

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.