Aditya Birla Sun Life Overnight Regular Growth

Aditya Birla Sun Life Overnight Regular Growth

Debt

Aditya Birla Sun Life Mutual Fund

Overnight

Get the latest NAV of Aditya Birla Sun Life Overnight Regular Growth. 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.

₹1393.67

NAV as on 19 Jul 2025

5.07%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (19-Jul-25)

Period
This Fund
Overnight Index
1 Month
0.43%
-
3 Months
1.35%
-
6 Months
2.9%
-
1 Year
6.23%
-
3 Years
6.35%
-
5 Years
5.09%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life Overnight Regular Growth
-
7,183Cr
0.19%
6.23%
6.35%
5.07%
DSP Overnight Fund Regular
1/15
1,377Cr
0.14%
6.26%
6.38%
5.1%
Nippon India Overnight Fund Regular
3/15
7,092Cr
0.16%
6.28%
6.38%
5.08%
LIC MF Overnight Fund Regular
3/15
453Cr
0.15%
6.22%
6.32%
4.94%
See all

Aditya Birla Sun Life Overnight Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Overnight Regular Growth Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Debt & Cash 100%

AAA
100%

Aditya Birla Sun Life Overnight Regular Growth Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Debt & Cash 100%

Cash Equivalent
100%

Top Sector in June was Government

Jun'25

Government

3%

Aditya Birla Sun Life Overnight Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.19%
Benchmark
CRISIL Liquid Overnight TR INR
AUM₹7183 Cr
Inception Date4 November, 2018
Min Lumpsum/SIP₹500/--
Exit Load0%
Lock InNo Lock-in
TurnOver
793.55%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low Risk

About Aditya Birla Sun Life Overnight Regular Growth

Aditya Birla Sun Life Overnight Regular Growth is a debt fund. This fund was started on 4 November, 2018. The fund is managed by Kaustubh Gupta. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life Overnight Regular Growth has ₹7183 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Aditya Birla Sun Life Overnight Regular Growth has given a CAGR return of 5.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.23%, 6.35% and 5.09% respectively.

Holdings

Aditya Birla Sun Life Overnight Regular Growth has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are 364 DTB 18072025, 182 DTB 24072025, 182 DTB 17072025

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 Regular Growth

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 500.00 and for SIP is INR 0.00. Aditya Birla Sun Life Overnight Regular Growth has no lock in period.

Fund Manager

Kaustubh Gupta

Fund Manager of Aditya Birla Sun Life Overnight Regular Growth, since 1 November 2018

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 7.2K Cr
₹ 7.2K Cr
₹ 7.7K Cr
  • AUM of the fund stands at 7.2K Cr as of Jun'25
  • AUM increased by 9.3 Cr between Jun'25 and May'25

Frequently Asked Questions for Aditya Birla Sun Life Overnight Regular Growth

How do I invest in Aditya Birla Sun Life Overnight Regular Growth?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Overnight Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Overnight Regular Growth’.
  • 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.

What is the current NAV of Aditya Birla Sun Life Overnight Regular Growth?

The NAV of the fund today is ₹1393.67. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Overnight Regular Growth fund has generated a return of 6.23% in 1 year, 6.35% in 3 years, 5.09% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Overnight Regular Growth?

The fund managers are Kaustubh Gupta.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.19%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹7183 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Overnight Regular Growth?

The top 3 holdings of the fund are 364 DTB 18072025(2.37%), 182 DTB 24072025(1.18%), 182 DTB 17072025(0.66%)