Scheme

ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

Aditya Birla Sun Life Mutual Fund · Debt Scheme - Overnight FundNAV 1487.9777 on 03 Nov 20261Y 5.14%3Y 5.90%5Y 5.66%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

Low

Inception
01 Nov 2018
Fund managers
Mr. Kaustubh Gupta (since 01 Nov 2018)
Benchmark
CRISIL Liquid Overnight Index
AUM
10464.02 crore
Regular expense
0.17%
Direct expense
0.07%
Minimum investment
₹ 500
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
182 DAY T-BILL 10.09.261.91%
182 DAY T-BILL 18.09.261.91%