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38660
5946
Aditya Birla SL Overnight Fund - Reg Growth
6.11
5.25
5.47
0.09
0.40
1.21
2.51
5.08
2
1.31
5.47
Aditya Birla SL Overnight Fund - Reg (G)
1.31
5.47
1.19
3.5
5 Years
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  • NAV

    1454.18

    20 May 2026

  • 0.01%

     1 Day

  • 6.11%

    3Y CAGR returns

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  • NA

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.22%

    Expense Ratio

  • 3

     Rating

  • 6,108 Cr

    Fund Size

  • 7 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 20 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.25%
  • 6.11%
  • 5.47%
  • 5.08

By Holding By Sector By Asset
47.81%
47.31%
2.03%
1.68%
1.02%
0.15%
View All

  • -0.96Alpha
  • 0.06SD
  • 0.00Beta
  • -4.78Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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.

Fund Managers

Kaustubh Gupta

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

5946
  • Fund Name

  • 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
Equity Debt Hybrid

Large Cap

  • Fund Name
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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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FAQs

Aditya Birla SL Overnight Fund - Reg Growth has delivered 5.08% since inception

The NAV of Aditya Birla SL Overnight Fund - Reg Growth is ₹1453.01 as of 20 May 2026

The expense ratio of Aditya Birla SL Overnight Fund - Reg Growth is 0.22 % as of 20 May 2026

The AUM of Aditya Birla SL Overnight Fund - Reg Growth 6107.63 CR as of 20 May 2026

The minimum SIP amount of Aditya Birla SL Overnight Fund - Reg Growth is

The top stock holdings of Aditya Birla SL Overnight Fund - Reg Growth are

  1. Reverse Repo - 47.81%
  2. C C I - 47.31%
  3. TBILL-91D - 2.03%
  4. TBILL-364D - 1.68%
  5. TBILL-91D - 1.02%

The top sectors Aditya Birla SL Overnight Fund - Reg Growth has invested in are

  1. - 0%

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