Aditya Birla Sun Life Overnight Fund Direct-idcw Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.35%
NAV: ₹1,000.32 as on Sun Oct 12, 2025
Fund NAV

Fund Overview of Aditya Birla Sun Life Overnight Fund Direct-idcw Weekly

  • ₹9,297.9 Cr
    AUM
  • ₹1,000.32
    NAV
  • 0.08%
    Expense Ratio
  • Debt
    Fund Category
As on Sun Oct 12, 2025

Returns of Aditya Birla Sun Life Overnight Fund Direct-idcw Weekly

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%
View More
As on Sun Oct 12, 2025

Dividend of Aditya Birla Sun Life Overnight Fund Direct-idcw Weekly : 0.10%

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%
Top Holdings
Reverse Repo
96.13%
Reverse Repo
95.22%
Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100
2.43%
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100
2.11%
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100
1.87%
 
Top Sectors
Unspecified
190.74%
Financial
9.26%
Detailed Portfolio Analysis
As on Sun Oct 12, 2025
Invest Now

About Fund

About Aditya Birla Sun Life Overnight Fund Direct-idcw Weekly

Aditya Birla Sun Life Overnight Fund Direct-idcw Weekly 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%.
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%.

The latest dividend was declared on 10 Oct 2025 at 0.10% of face value. Read more
  • Kaustubh Gupta

    Fund Manager

  • Mr. Gupta is a B.Com and a Chartered Accountant.

    Manager Education

Key Metrics of Aditya Birla Sun Life Overnight Fund Direct-idcw Weekly

  • Standard Deviation
    0.13%
  • Sharpe Ratio
    -0.26%
  • Alpha
    0.20%
  • Beta
    0.13%

Fund Details

Fund Names Aditya Birla Sun Life Overnight Fund Direct-idcw Weekly
Inception Date 01 Nov 2018
Lock In No Lock-in
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Overnight Fund Direct-growth trend ₹9,298 0.44% 1.35% 6.09% 6.46% 5.31%
Canara Robeco Overnight Fund Direct - Growth trend ₹293 0.44% 1.35% 6.00% 6.38% 5.25%
Canara Robeco Overnight Fund Direct - Growth trend ₹293 0.44% 1.35% 6.00% 6.38% 5.25%
Canara Robeco Overnight Fund Direct - Growth trend ₹293 0.44% 1.35% 6.00% 6.38% 5.25%
Canara Robeco Overnight Fund Regular - Growth trend ₹293 0.44% 1.34% 5.99% 6.36% 5.23%
Canara Robeco Overnight Fund Regular - Growth trend ₹293 0.44% 1.34% 5.99% 6.36% 5.23%
Canara Robeco Overnight Fund Regular - Growth trend ₹293 0.44% 1.34% 5.99% 6.36% 5.23%
Aditya Birla Sun Life Overnight Fund Regular-growth trend ₹9,298 0.43% 1.32% 5.97% 6.35% 5.20%
View More
increase 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 increase ₹9,298 0.43% 1.32% 2.71% 5.97% 6.35%
Aditya Birla Sun Life Overnight Fund Direct-growth increase ₹9,298 0.44% 1.35% 2.76% 6.09% 6.46%
Aditya Birla Sun Life Overnight Fund Regular-idcw Daily increase ₹9,298 0.43% 1.32% 2.71% 5.97% 6.35%
Aditya Birla Sun Life Overnight Fund Direct-idcw Daily increase ₹9,298 0.44% 1.35% 2.76% 6.09% 6.46%
Aditya Birla Sun Life Overnight Fund Regular-idcw Monthly increase ₹9,298 0.43% 1.32% 2.71% 5.97% 6.35%
Aditya Birla Sun Life Overnight Fund Direct-idcw Monthly increase ₹9,298 0.44% 1.35% 2.76% 6.09% 6.46%
Aditya Birla Sun Life Overnight Fund Regular-idcw Weekly increase ₹9,298 0.43% 1.32% 2.71% 5.97% 6.35%
Aditya Birla Sun Life Crisil Liquid Overnight Etf-idcw Daily increase ₹46 0.41% 1.25% 2.55% 5.64% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Overnight Fund Regular-growth trend ₹9,298 ₹1,410.75 6.35% 5.20% -
Aditya Birla Sun Life Overnight Fund Direct-growth trend ₹9,298 ₹1,422.05 6.46% 5.31% -
Canara Robeco Overnight Fund Direct - Growth trend ₹293 ₹1,357.70 6.38% 5.25% -
Canara Robeco Overnight Fund Direct - Growth trend ₹293 ₹1,357.70 6.38% 5.25% -
Canara Robeco Overnight Fund Regular - Growth trend ₹293 ₹1,356.33 6.36% 5.23% -
Canara Robeco Overnight Fund Direct - Growth trend ₹293 ₹1,357.70 6.38% 5.25% -
Canara Robeco Overnight Fund Regular - Growth trend ₹293 ₹1,356.33 6.36% 5.23% -
Canara Robeco Overnight Fund Regular - Growth trend ₹293 ₹1,356.33 6.36% 5.23% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified96.13%₹9,074.50 Cr
Reverse RepoUnspecified95.22%₹8,853.86 Cr
Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100Financial2.43%₹229.25 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial2.11%₹199.56 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial1.87%₹174.32 Cr
Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100Financial1.34%₹124.77 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial1.07%₹99.71 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.43%₹39.84 Cr
Net ReceivablesUnspecified0.06%₹5.42 Cr
Net PayablesUnspecified-0.67%₹-63.15 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Overnight Fund Direct-growth increase ₹1,422.05 6.46% 5.31% -
Canara Robeco Overnight Fund Direct - Growth increase ₹1,357.70 6.38% 5.25% -
Canara Robeco Overnight Fund Direct - Growth increase ₹1,357.70 6.38% 5.25% -
Canara Robeco Overnight Fund Direct - Growth increase ₹1,357.70 6.38% 5.25% -
Canara Robeco Overnight Fund Regular - Growth increase ₹1,356.33 6.36% 5.23% -
Canara Robeco Overnight Fund Regular - Growth increase ₹1,356.33 6.36% 5.23% -
Canara Robeco Overnight Fund Regular - Growth increase ₹1,356.33 6.36% 5.23% -
Aditya Birla Sun Life Overnight Fund Regular-growth increase ₹1,410.75 6.35% 5.20% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Overnight Fund Direct-idcw Weekly

What is the current AUM of Aditya Birla Sun Life Overnight Fund Direct-idcw Weekly?

As of Thu Jul 31, 2025, Aditya Birla Sun Life Overnight Fund Direct-idcw Weekly manages assets worth ₹9,297.9 crore

How has Aditya Birla Sun Life Overnight Fund Direct-idcw Weekly 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 Weekly?

  • 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 Weekly?

Debt: 4.54%, Others: 95.46%.

Who manages Aditya Birla Sun Life Overnight Fund Direct-idcw Weekly?

Aditya Birla Sun Life Overnight Fund Direct-idcw Weekly 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 Weekly?

Latest dividend was declared on 10 Oct 2025 at 0.10% of face value.

Which are the top companies Aditya Birla Sun Life Overnight Fund Direct-idcw Weekly 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 Weekly focuses on?

  • Unspecified – 190.74% of the fund's portfolio
  • Financial – 9.26% of the fund's portfolio
View more FAQ's

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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.

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