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Aditya Birla Sun Life Overnight Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Debt - Overnight
Type Open Ended
NAV(26/09/2025) 1407.4859
Percentage Returns
1 Month Ago 0.44%
3 Months Ago 1.32%
1 Year Ago 6.01%
Inception Date 10/30/2018
Fund Manager Mr. Kaustubh Gupta
Initial Price 1000.00
Min. Invest. `500
Objectives To generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.441.326.016.36
Category0.391.185.2915.99
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth1407.4859 (26/09/2025)
IDCW-Monthly1000.0200 (26/09/2025)
IDCW-Daily1000.0200 (26/09/2025)
Daily IDCW Reinvestment1000.0200 (26/09/2025)
IDCW-Weekly1000.0200 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/202510044.87
31/08/20259056.42
15/08/20259691.23
31/07/20259297.91
15/07/20257606.48

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones46247.290.65%
Nasdaq22484.070.44%
S&P 5006643.70.59%
Nikkei 22545354.99-0.87%
Hang Seng26128.2-1.35%
Shanghai Composite3828.11-0.65%
Straits Times4265.98-0.18%
FTSE 1009284.830.77%
Sensex80426.46-0.90%
NSE Index24654.7-0.94%
BSE 1000 10626.12-1.38%
BSE 100LCTMC9112.63-1.04%
BSE Auto 59151.72-1.12%
BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025