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

DebtOvernight Fund

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

8.91%

NAV (₹)

1000.7121

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 500
AUM₹ 9420.17 Cr
Expense Ratio0.16%
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 Return0.43%
3 Month Return2.10%
6 Month Return5.00%
1 Year Return11.63%
3 Year Return8.91%
5 Year Return7.16%

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%9,420.173

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
95.70%9,015.02Debt Others
TBILL-91D
2.12%199.915T Bills
TBILL-91D
1.06%99.855T Bills
TBILL-91D
1.06%99.743T Bills
Net CA & Others
0.06%5.639Debt 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

₹ 4,40,740.12 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

No open NFOs available
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

The Net Asset Value (NAV) of Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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