Aditya Birla Sun Life Overnight Fund
An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.
June 2026
| Debt Scheme |  |
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An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.
June 2026
| Debt Scheme | |
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| Investment Objective | |
| 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 is no assurance that the schemes’ objectives will be achieved. | |
| Fund Category: Overnight Fund | |
| Scheme Rating: [ICRA]A1+mfs/ Care A1+ mfs | |
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| Fund Snapshot | |
| Date of Allotment : Nov 01, 2018 | |
| Benchmark: CRISIL Liquid Overnight Index | |
| Fund Manager - Mr. Kaustubh Gupta Managing the Fund Since: November 01, 2018 Experience in Managing the Fund: 7.7 Years |
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| SIP: NA |
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| Application Amount for fresh subscription: ₹ 500 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 500 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Month End AUM | 8,573.95 |
| Monthly Average AUM | 12,259.77 |
| Base Expense Ratio (BER) | |
| Regular | 0.14% |
| Direct | 0.04% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| Regular Growth | 1,462.50 |
| Regular IDCW$ | 1,000.02 |
| Regular IDCW$ | 1,000.17 |
| Regular IDCW$ | 1,000.17 |
| Direct Growth | 1,475.36 |
| Direct IDCW$ | 1,000.02 |
| Direct IDCW$ | 1,001.25 |
| Direct IDCW$ | 1,000.18 |
$Income Distribution cum capital withdrawal Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis
using 3 years history of monthly returns. |
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| Sectoral Contribution(in %) |
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| Rating Profile of Portfolio |
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| Instrument Profile | |
| Instrument Name | % Net Assets |
| Cash & cash equivalent | 93.92% |
| Sovereign | 6.08% |
| Volatility Measures | |
| Modified Duration | 0.01 years |
| Average Maturity | 0.01 years |
| Yield to Maturity | 5.44% |
| Macaulay Duration | 0.01 years |
| Standard Deviation | 0.20% |
| Sector/Issuer Name | Rating |
% to Net Assets |
| Debt & Debt Related | ||
| TREASURY BILLS | 6.08% | |
| 182 DAYS T-BILL - 09JULY2026 | SOV | 2.33% |
| 182 DAYS T-BILL - 23JUL2026 | SOV | 1.74% |
| 364 DAYS T-BILL - 30JUL2026 | SOV | 1.16% |
| 182 DAYS T-BILL - 30JUL2026 | SOV | 0.52% |
| 91 DAYS T-BILL - 30JUL2026 | SOV | 0.33% |
| Net Cash and Cash Equivalent | 93.92% | |
| Grand Total | 100.00% |
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Overnight Fund An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk. |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter CRISIL Liquid Overnight Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |