38664
5946
Aditya Birla SL Overnight Fund - Dir (G)
6.13
5.31
5.68
0.10
0.43
1.30
2.56
5.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
2
1.32
5.68
Aditya Birla SL Overnight Fund - Dir (G)
1.32
5.68
1.19
3.5
5 Years
Aditya Birla SL Overnight Fund - Dir (G)
-
NAV
1484.48
13 Aug 2026
-
0.01%
1 Day
-
6.13%
3Y CAGR returns
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-
NA
Min SIP -
₹ 100
Min Lumpsum -
0.09%
Expense Ratio -
9,747 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.31%
- 6.13%
- 5.68%
- 5.20
- 0.57Alpha
- 0.06SD
- 0.00Beta
- 2.70Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 10,178
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 8,376
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 8,818
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 5,089
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,123
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,184
-
- Other
- FoFs Domestic
- AUM - ₹ 1,665
-
- Other
- FoFs Overseas
- AUM - ₹ 499
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,986
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,288
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Aditya Birla SL Overnight Fund - Dir (G) has delivered 4.98% since inception
The NAV of Aditya Birla SL Overnight Fund - Dir (G) is ₹1318.61 as of 13 Aug 2026
The expense ratio of Aditya Birla SL Overnight Fund - Dir (G) is 0.09 % as of 13 Aug 2026
The AUM of Aditya Birla SL Overnight Fund - Dir (G) 9220.97 CR as of 13 Aug 2026
The minimum SIP amount of Aditya Birla SL Overnight Fund - Dir (G) is
The top stock holdings of Aditya Birla SL Overnight Fund - Dir (G) are
- TREPS - 57.89%
- Reverse Repo - 28.78%
- Reverse Repo - 5.08%
- Reverse Repo - 4.49%
- TBILL-91D - 2.05%
The top sectors Aditya Birla SL Overnight Fund - Dir (G) has invested in are
- - 0%