Aditya Birla SL Overnight Fund - Dir (G) logo

Aditya Birla SL Overnight Fund Direct Growth

NAV ₹1,429.55 as on 17 Nov 2025

RiskLow

Fund Size₹9,328.72Cr

NAV₹1,429.55 as on 17 Nov 2025
RiskLow
Fund Size₹9,328.72Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

7 years 0 months (Since Nov 01, 2018)

Return since Launch

5.20%

Expense ratio

0.08%

Type

OPEN

AUM (Fund Size)

₹9,328.72

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Kaustubh Gupta

Experience:

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.

Asset Allocation

Currently, data not available

See All

Reverse Repo 54.19%

C C I 42.81%

TBILL-182D 1.61%

TBILL-364D 1.29%

Net CA & Others 0.11%

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Scheme Holding Summary

Debt Others

97.11%

T Bills

2.89%

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Debt Others

Clearing Corporation of India Ltd

42.81%

T Bills

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,28,065.94Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Nov 2018. The fund currently has an Asset Under Management(AUM) of ₹4,28,065.94 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,429.55.
The Aditya Birla SL Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to N/A . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.98%2.10%1.05%0.73%
Category average5.43%1.89%1.03%-
Rank within category15108-

FAQ’s

What kind of returns does Aditya Birla SL Overnight Fund Direct Growth provide?

Aditya Birla SL Overnight Fund Direct Growth has given a return of 6.44% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL Overnight Fund Direct Growth?

The Expense Ratio charged by Aditya Birla SL Overnight Fund Direct Growth is 0.08%.

What is the AUM size of Aditya Birla SL Overnight Fund Direct Growth?

The AUM size of Aditya Birla SL Overnight Fund Direct Growth is ₹9,328.72Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL Overnight Fund Direct Growth?

N/A .

What are the top stock holdings of Aditya Birla SL Overnight Fund Direct Growth?

The top stock holdings of Aditya Birla SL Overnight Fund Direct Growth include , Clearing Corporation of India Ltd

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.