July 27, 2026
mayank
Aditya Birla (ABSL) Overnight Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 1,479.75 |
| Daily NAV IDCW (Rs.) | 1,000.02 |
| Monthly NAV IDCW (Rs.) | 1,003.14 |
| Weekly NAV IDCW (Rs.) | 1,000.59 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | CRISIL Liquid Overnight Index |
| AUM Rs. | 8,574 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.04% |
| 1 Year Return (%) | 5.33 |
| 3 Year Return (%) | 6.16 |
| 5 Year Return (%) | 5.65 |
| 10 Year Return (%) | — |
| Return Since Launch | 5.20% |
Suitable for Which Investors?
Overnight funds are suitable for:
1. Parking emergency corpus or idle money for capital preservation
2. Earning slightly higher returns than savings bank account, with low volatility
3. Investment horizon of up to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day.
Fund Manager:
1) Kaustubh Gupta
Education: Mr. Gupta is a B.Com and a Chartered Accountant.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Aditya Birla (ABSL) Overnight Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Nov-18 |
| Return Since Launch | 5.20% |
| Benchmark | CRISIL Liquid Overnight Index |
| Riskometer | Low |
| Type | Open-ended |
| Assets | 8,574 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.04% |
| (As on 30-Jun-2026) | |
| Risk Grade | Low |
| Return Grade | Average |
Aditya Birla (ABSL) Overnight Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Overnight Dir | 2.86 | 0.01 | 0.43 | 1.29 | 2.55 | 5.33 | 6.16 | 5.65 | 5.10 | — |
| Debt: Overnight | 2.84 | 0.01 | 0.42 | 1.28 | 2.53 | 5.30 | 6.13 | 5.63 | 5.08 | — |
| Rank within category | 20 | 14 | 12 | 15 | 21 | 20 | 16 | 12 | 9 | — |
| Number of funds in category | 38 | 39 | 38 | 38 | 38 | 38 | 33 | 27 | 18 | 2 |
Peer Comparison of Aditya Birla (ABSL) Overnight Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| ABSL Overnight Dir | 3 out of 5 stars | 5.33 | 6.16 | 5.65 | 0.04 | 8,574 | 5.20 | — | 7Y 8M |
| Axis Overnight Dir | 5 out of 5 stars | 5.37 | 6.19 | 5.68 | 0.06 | 8,216 | 5.16 | — | 7Y 4M |
| Kotak Overnight Dir | 4 out of 5 stars | 5.35 | 6.17 | 5.66 | 0.06 | 6,260 | 5.16 | — | 7Y 6M |
| Tata Overnight Dir | 5 out of 5 stars | 5.37 | 6.19 | 5.66 | 0.05 | 3,893 | 5.15 | — | 7Y 3M |
| HSBC Overnight Dir | 4 out of 5 stars | 5.34 | 6.16 | 5.65 | 0.05 | 3,644 | 5.12 | — | 7Y 2M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 5 | 4 |
| Macaulay Duration (yrs) | 0.01 | — |
| Average Maturity (yrs) | 0.01 | — |
| Yield to Maturity (%) | 5.44 | 5.45 |
| Avg Credit Rating | GOI/Cash | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now OR
https://mutualfund.adityabirlacapital.com/portal/investor/login
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