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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures

Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment

Aditya Birla Sun Life Mutual Fund
OvernightDirectWeekly IDCW Reinvestment
NAV

₹1,001.549

As on 29 Sept 2026

Vs category

PeriodThis fundCategoryRank
1 year+0.11%——
3 year+0.04%——
5 year+0.03%——
Sharpe
-2.19
Std dev
0.30%
Beta
-5.06

All Overnight funds · Aditya Birla Sun Life Mutual Fund

Returns

From NAVs through 29 Sept 2026

1Y
+0.11%
Total
3Y
+0.04%
p.a.
5Y
+0.03%
p.a.
SI
+0.03%
p.a.

Calendar years

+0.00%
2023
+0.04%
2024
-0.00%
2025
+0.08%
2026 YTD

Rolling 1-year · 45 overlapping windows

-0.11%avg -0.01%+0.14%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹9420.17 Cr
Expense ratio
0.04%
Exit load
None
Lock-in
None
Launched03 Nov 2018
StructureOpen Ended
ISININF209KB1ZJ8

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

3 holdings · portfolio as on 14 Jun 2026

  • Clearing Corporation of India Limited
    85.32%
  • Reverse Repo
    12.35%
  • Net Receivables / (Payables)
    -0.14%

Concentration

Top 5 weight
97.53%
Top 10 weight
97.53%
Avg turnover
879.92%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-2.19
Return per unit of total risk
Sortino
-3.45
Return per unit of downside risk
Alpha
-2.15
Return above the benchmark

Risk

Std deviation
0.3%
How much returns swing
Beta
-5.06
Sensitivity to the market
R-squared
7.9%
How closely it tracks the benchmark

Who manages this fund

1 fund manager

  • KG
    Kaustubh Gupta
    16.4 years in the industry
    Runs 12 schemes

Other Overnight funds

SIP illustration

Rate
+0.04%
Invested
₹6,00,000
Illustrated
₹6,01,315

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment NAV today?

The latest NAV of Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment is ₹1,001.549 as on 29 Sept 2026.

How has Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment performed vs its category?

1-year return +0.11%. Past performance does not guarantee future returns.

What are the returns of Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment?

Trailing returns from published NAVs: 1 year +0.11%, 3 year +0.04% a year, 5 year +0.03% a year, since our first NAV +0.03% a year. Past performance does not guarantee future returns.

How would a SIP in Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.04%. It is not a forecast.

What is the expense ratio and fund size of Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment?

For Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment, the expense ratio is 0.04% and fund size (AUM) is ₹9420.17 Cr.

What is the ISIN of Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment?

The ISIN for Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment is INF209KB1ZJ8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.