AnandRathi

Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI

Last Updated NAV Date: 16 Jul 2026

3 Year Returns

8.86%

NAV (₹)

1000.8512

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 500
AUM₹ 8573.95 Cr
Expense Ratio0.17%
Lock-in PeriodNo Lock-in Period
Inception Date01 Nov 2018
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.42%
3 Month Return1.26%
6 Month Return5.08%
1 Year Return9.68%
3 Year Return8.86%
5 Year Return7.21%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%8,573.954

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
49.28%4,225.34Debt Others
Reverse Repo
44.75%3,836.983Debt Others
TBILL-182D
2.33%199.774T Bills
TBILL-182D
1.74%149.536T Bills
TBILL-364D
1.16%99.591T Bills
TBILL-182D
0.52%44.816T Bills
TBILL-91D
0.33%27.886T Bills
Net CA & Others
-0.12%-9.971Debt Others

Fund Manager Details

He has over 12 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity. B.com.,

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

118

Assets Managed

₹ 4,32,523.84 Cr

Contact Details

https://mutualfund.adityabirlacapital.com

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI is ₹ 500. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI over the past three years is 8.86%.
The current NAV of Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI is 1000.8512.
The Expense ratio of Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI is 0.17%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI fund is ₹ 8573.95 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI is Nil.
The fund managers of the Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI are Kaustubh Gupta. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI was launched on 01 Nov 2018. Since then, the fund has formed an NAV (Net Asset Value) of 1000.8512.

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