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.
March 2026
| Debt Scheme |  |
 |
 |
 |
An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.
March 2026
| Debt Scheme | |
|
|
|
| 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 | |
 |
|
| 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: 7.4 Years |
|
| SIP: NA |
|
| Application Amount for fresh subscription: ₹ 500 (plus in multiplies of ₹ 1) |
|
| Minimum Additional Investment: ₹ 500 (plus in multiplies of ₹ 1) |
|
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on March 31, 2026 (in ₹Crore) | |
| Month End AUM | 4,930.53 |
| Monthly Average AUM | 11,793.14 |
| Total Expense Ratio (TER) | |
| Regular | 0.19% |
| Direct | 0.08% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 31, 2026 | |
| Regular Growth | 1,444.41 |
| Regular IDCW$ | 1,000.21 |
| Regular IDCW$ | 1,000.69 |
| Regular IDCW$ | 1,000.69 |
| Direct Growth | 1,456.73 |
| Direct IDCW$ | 1,000.21 |
| Direct IDCW$ | 1,001.74 |
| Direct IDCW$ | 1,000.70 |
| $Income Distribution cum capital withdrawal | |
 |
|
| Sectoral Contribution(in %) |
 |
| Rating Profile of Portfolio |
 |
| Instrument Profile | |
| Instrument Name | % Net Assets |
| Cash & cash equivalent | 88.35% |
| Sovereign | 11.65% |
| Volatility Measures | |
| Modified Duration | 0.01 years |
| Average Maturity | 0.01 years |
| Yield to Maturity | 6.95% |
| Macaulay Duration | 0.01 years |
| Sector/Issuer Name | Rating |
% to Net Assets |
| Debt & Debt Related | ||
| TREASURY BILLS | 11.64% | |
| Government of India | SOV | 5.05% |
| Government of India | SOV | 3.55% |
| Government of India | SOV | 3.04% |
| Net Cash and Cash Equivalent | 88.36% | |
| 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. |
|
| This product is suitable for investors who are seeking*: | |
|
|
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. | |