Fund Overview of Aditya Birla Sun Life Overnight Fund Direct-idcw Monthly
-
₹9,297.9 CrAUM
-
₹1,002.38NAV
-
0.08%Expense Ratio
-
DebtFund Category
Returns of Aditya Birla Sun Life Overnight Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.35% | NA | 1.35% |
| 6 Months | 2.76% | NA | 2.84% |
| 1 Year | 6.09% | 6.09% | 6.21% |
| 2 Years | 13.27% | 6.43% | 6.50% |
| 3 Years | 20.67% | 6.46% | 6.44% |
| 5 Years | 29.53% | 5.31% | 5.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
4.54%other assets or cash equivalents
95.46%Aditya Birla Sun Life Overnight Fund Direct-idcw Monthly is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Nov 2018, the fund aims reasonable returns with high levels of safety and convenience of liquidity over short term. investment in debt and Money Market Instruments upto 1 day. It manages assets worth ₹9,297.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.08%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Overnight Fund Direct-idcw Monthly
The portfolio allocation consists of 4.54% in debt instruments, 95.46% in other assets or cash equivalents. Managed by Kaustubh Gupta, it has delivered a return of 6.09% in the last year, a total return since inception of 5.20%.
Key Metrics of Aditya Birla Sun Life Overnight Fund Direct-idcw Monthly
-
Standard Deviation0.13%
-
Sharpe Ratio-0.26%
-
Alpha0.20%
-
Beta0.13%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund Direct-growth  |
₹9,298 | 0.44% | 1.35% | 6.09% | 6.46% | 5.31% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.44% | 1.35% | 6.00% | 6.38% | 5.25% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.44% | 1.35% | 6.00% | 6.38% | 5.25% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.44% | 1.35% | 6.00% | 6.38% | 5.25% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.44% | 1.34% | 5.99% | 6.36% | 5.23% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.44% | 1.34% | 5.99% | 6.36% | 5.23% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.44% | 1.34% | 5.99% | 6.36% | 5.23% |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | 0.43% | 1.32% | 5.97% | 6.35% | 5.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Overnight Fund Regular-growth
|
₹9,298 | 0.43% | 1.32% | 2.71% | 5.97% | 6.35% |
|
Aditya Birla Sun Life Overnight Fund Direct-growth
|
₹9,298 | 0.44% | 1.35% | 2.76% | 6.09% | 6.46% |
|
Aditya Birla Sun Life Overnight Fund Regular-idcw Daily
|
₹9,298 | 0.43% | 1.32% | 2.71% | 5.97% | 6.35% |
|
Aditya Birla Sun Life Overnight Fund Direct-idcw Daily
|
₹9,298 | 0.44% | 1.35% | 2.76% | 6.09% | 6.46% |
|
Aditya Birla Sun Life Overnight Fund Regular-idcw Monthly
|
₹9,298 | 0.43% | 1.32% | 2.71% | 5.97% | 6.35% |
|
Aditya Birla Sun Life Overnight Fund Regular-idcw Weekly
|
₹9,298 | 0.43% | 1.32% | 2.71% | 5.97% | 6.35% |
|
Aditya Birla Sun Life Overnight Fund Direct-idcw Weekly
|
₹9,298 | 0.44% | 1.35% | 2.76% | 6.09% | 6.46% |
|
Aditya Birla Sun Life Crisil Liquid Overnight Etf-idcw Daily
|
₹46 | 0.41% | 1.25% | 2.55% | 5.64% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | ₹1,410.75 | 6.35% | 5.20% | - |
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹9,298 | ₹1,422.05 | 6.46% | 5.31% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,357.70 | 6.38% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,357.70 | 6.38% | 5.25% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,356.33 | 6.36% | 5.23% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,357.70 | 6.38% | 5.25% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,356.33 | 6.36% | 5.23% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,356.33 | 6.36% | 5.23% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 96.13% | ₹9,074.50 Cr |
| Reverse Repo | Unspecified | 95.22% | ₹8,853.86 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.43% | ₹229.25 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 2.11% | ₹199.56 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.87% | ₹174.32 Cr |
| Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100 | Financial | 1.34% | ₹124.77 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.07% | ₹99.71 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.43% | ₹39.84 Cr |
| Net Receivables | Unspecified | 0.06% | ₹5.42 Cr |
| Net Payables | Unspecified | -0.67% | ₹-63.15 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹1,422.05 | 6.46% | 5.31% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,357.70 | 6.38% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,357.70 | 6.38% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,357.70 | 6.38% | 5.25% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,356.33 | 6.36% | 5.23% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,356.33 | 6.36% | 5.23% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,356.33 | 6.36% | 5.23% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹1,410.75 | 6.35% | 5.20% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Overnight Fund Direct-idcw Monthly
What is the current AUM of Aditya Birla Sun Life Overnight Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Overnight Fund Direct-idcw Monthly manages assets worth ₹9,297.9 crore
How has Aditya Birla Sun Life Overnight Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.35%
- 6 Months: 2.76%
What is the long-term performance of Aditya Birla Sun Life Overnight Fund Direct-idcw Monthly?
- 3 Years CAGR: 6.46%
- 5 Years CAGR: 5.31%
- Since Inception: 5.20%
What is the portfolio composition of Aditya Birla Sun Life Overnight Fund Direct-idcw Monthly?
Debt: 4.54%, Others: 95.46%.
Who manages Aditya Birla Sun Life Overnight Fund Direct-idcw Monthly?
Aditya Birla Sun Life Overnight Fund Direct-idcw Monthly is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Overnight Fund Direct-idcw Monthly?
Latest dividend was declared on 26 Sep 2025 at 0.41% of face value.
Which are the top companies Aditya Birla Sun Life Overnight Fund Direct-idcw Monthly has invested in?
- Reverse Repo – 96.13% of the fund's portfolio
- Reverse Repo – 95.22% of the fund's portfolio
- GOVERNMENT OF INDIA 35090 364 DAYS TBILL 23OT25 FV RS 100 – 2.43% of the fund's portfolio
- GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 – 2.11% of the fund's portfolio
- GOVERNMENT OF INDIA 36026 091 DAYS TBILL 28AG25 FV RS 100 – 1.87% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Overnight Fund Direct-idcw Monthly focuses on?
- Unspecified – 190.74% of the fund's portfolio
- Financial – 9.26% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
