Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.30%
NAV: ₹1,000.94 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹11,186.9 Cr
    AUM
  • ₹1,000.94
    NAV
  • 0.05%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.30% NA 1.35%
6 Months 2.62% NA 2.84%
1 Year 5.26% 5.26% 6.21%
2 Years 11.59% 5.64% 6.50%
3 Years 19.12% 6.00% 6.44%
5 Years 32.41% 5.78% 5.23%
7 Years 41.61% 5.10% NA
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As on Thu Nov 05, 2026

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 of Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly

debt instruments

3.82%

other assets or cash equivalents

96.18%
Top Holdings
Repo
84.44%
Reverse Repo
82.46%
Reverse Repo
96.13%
Reverse Repo
97.00%
Reverse Repo
97.00%
 
Top Sectors
Unspecified
1,750.44%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹11,186.9 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.05%.
The portfolio allocation consists of 3.82% in debt instruments, 96.18% in other assets or cash equivalents.Managed by Kaustubh Gupta, it has delivered a return of 5.26% in the last year, a total return since inception of 5.21%.
The latest dividend was declared on 16 Oct 2026 at 0.10% of face value.
As exploring wealth creation strategies many investors also refer to best sip to invest depending on performance consistency.

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
    0.20%
  • Mean
    5.86%
  • Sharpe Ratio
    1.45%
  • Sortino Ratio
    2.92%

Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly 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

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Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Fund Returns Comparison

Compare Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly with other mutual funds in the same category

Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

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Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
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 ₹11,187 0.46% 1.27% 2.56% 5.14% 5.89%
Aditya Birla Sun Life Overnight Fund Direct-Growth increase ₹11,187 0.47% 1.30% 2.62% 5.26% 6.00%
Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily increase ₹11,187 0.46% 1.27% 2.56% 5.14% 5.89%
Aditya Birla Sun Life Overnight Fund Direct-IDCW Daily increase ₹11,187 0.47% 1.30% 2.62% 5.26% 6.00%
Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly increase ₹11,187 0.46% 1.27% 2.56% 5.14% 5.89%
Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly increase ₹11,187 0.47% 1.30% 2.62% 5.26% 6.00%
Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly increase ₹11,187 0.46% 1.27% 2.56% 5.14% 5.89%
Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily increase ₹43 0.43% 1.19% 2.41% 4.81% 5.58%
View More
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified84.44%₹9,446.75 Cr
Reverse RepoUnspecified82.46%₹9,248.07 Cr
Reverse RepoUnspecified96.13%₹9,074.50 Cr
Reverse RepoUnspecified97.00%₹9,049.03 Cr
Reverse RepoUnspecified97.00%₹9,049.03 Cr
Reverse RepoUnspecified95.70%₹9,015.02 Cr
Reverse RepoUnspecified95.81%₹9,011.01 Cr
Reverse RepoUnspecified95.22%₹8,853.86 Cr
Reverse RepoUnspecified72.64%₹8,270.93 Cr
Reverse RepoUnspecified72.64%₹8,270.93 Cr
Reverse RepoUnspecified72.64%₹8,270.93 Cr
Reverse RepoUnspecified94.67%₹8,248.78 Cr
Reverse RepoUnspecified94.03%₹8,062.32 Cr
Reverse RepoUnspecified94.03%₹8,062.32 Cr
Reverse RepoUnspecified94.03%₹8,062.32 Cr
Reverse RepoUnspecified94.03%₹8,062.32 Cr
Reverse RepoUnspecified94.49%₹7,956.88 Cr
Reverse RepoUnspecified74.49%₹7,794.92 Cr
Reverse RepoUnspecified74.49%₹7,794.92 Cr
Reverse RepoUnspecified74.49%₹7,794.92 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
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 Sat Oct 31, 2026, Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly manages assets worth ₹11,186.9 crore

How has Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly performed recently?

  • 3 Months: 1.30%
  • 6 Months: 2.62%

What is the long-term performance of Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly?

  • 3 Years CAGR: 6.00%
  • 5 Years CAGR: 5.78%
  • Since Inception: 5.21%

What is the portfolio composition of Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly?

Debt: 3.82%, Others: 96.18%.

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 16 Oct 2026 at 0.10% of face value.

Which are the top companies Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly has invested in?

  • Repo – 84.44% of the fund's portfolio
  • Reverse Repo – 82.46% of the fund's portfolio
  • Reverse Repo – 96.13% of the fund's portfolio
  • Reverse Repo – 97.00% of the fund's portfolio
  • Reverse Repo – 97.00% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly focuses on?

  • Unspecified – 1,750.44% of the fund's portfolio
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