INDmoney
Aditya Birla Sun Life Overnight Fund
Get the latest NAV of Aditya Birla Sun Life Overnight Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1448.62
NAV as on 19 Feb 2026
5.2%/per year
Since Inception
▲▼
61 people have invested ₹ 30L in Aditya Birla Sun Life Overnight Fund in the last three months
Aditya Birla Sun Life Overnight Fund Performance vs. Overnight Index
Fund returns vs Benchmark returns vs Category Average returns as on (19-Feb-26)
The fund has outperformed the benchmark (Overnight Index) over 3Y, 5Y, but underperformed over 1Y.
Aditya Birla Sun Life Overnight Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 15 out of 17 mutual funds in the overnight category as per INDmoney.
Aditya Birla Sun Life Overnight Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Overnight Fund Asset Allocation
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
Aditya Birla Sun Life Overnight Fund Sector Allocation
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Top Sector in January was Government
Government
3%
Aditya Birla Sun Life Overnight Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.05% |
Benchmark | CRISIL Liquid Overnight TR INR |
| AUM | ₹10095 Cr |
| Inception Date | 1 November, 2018 |
| Min Lumpsum/SIP | ₹100/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 982.08% |
| Risk |   Low Risk |
About Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Overnight Fund is a debt fund. This fund was started on 1 November, 2018. The fund is managed by Kaustubh Gupta. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Overnight Fund has ₹10095 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Aditya Birla Sun Life Overnight Fund has given a CAGR return of 5.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.61%, 6.36% and 5.49% respectively.
Holdings
Aditya Birla Sun Life Overnight Fund has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are 26/02/2026 Maturing 91 DTB, 12/02/2026 Maturing 364 DTB
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Aditya Birla Sun Life Overnight Fund
To generate reasonable income through investments in debt securities, Money Market Instruments & Tri-party Repos having maturity of 1 day.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 0.00. Aditya Birla Sun Life Overnight Fund has no lock in period.
Fund Manager
Kaustubh Gupta
Fund Manager of Aditya Birla Sun Life Overnight Fund, since 1 November 2018
- AUM of the fund stands at 10.1K Cr as of Jan'26
- AUM increased by 1.7K Cr between Jan'26 and Dec'25
Frequently Asked Questions for Aditya Birla Sun Life Overnight Fund
How do I invest in Aditya Birla Sun Life Overnight Fund?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life Overnight Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.