38664
5946
Aditya Birla SL Overnight Fund - Dir (G)
6.19
5.33
5.62
0.10
0.44
1.30
2.57
5.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
2
1.31
5.62
Aditya Birla SL Overnight Fund - Dir (G)
1.31
5.51
1.19
3.5
5 Years
Aditya Birla SL Overnight Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1474.29
25 Jun 2026
-
0.01%
1 Day
-
6.19%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 100
Min Lumpsum -
0.04%
Expense Ratio -
9,420 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.33%
- 6.19%
- 5.62%
- 5.20
- 0.52Alpha
- 0.06SD
- 0.00Beta
- 2.50Sharpe
- 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
- 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
Other Calculators
FAQs
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 25 Jun 2026
The expense ratio of Aditya Birla SL Overnight Fund - Dir (G) is 0.04 % as of 25 Jun 2026
The AUM of Aditya Birla SL Overnight Fund - Dir (G) 9220.97 CR as of 25 Jun 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
- C C I - 85.32%
- Reverse Repo - 12.35%
- TBILL-182D - 1.64%
- TBILL-91D - 0.82%
- Net CA & Others - -0.14%
The top sectors Aditya Birla SL Overnight Fund - Dir (G) has invested in are
- - 0%