- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF209KB1ZG4
Aditya Birla Sun Life Overnight Fund
₹1,003.3989
+₹0.4557 (+0.05%)
NAV · Regular · IDCW Monthly (Payout) ·
Aditya Birla Sun Life Overnight Fund's Regular IDCW Monthly (Payout) NAV was ₹1,003.3989 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is −0.00% a year.
- Expense ratio
- 0.21%
- Fund size
- ₹9,694.51 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹999.8878 to ₹1,004.8169.
Regular · IDCW Monthly (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.21% (Regular)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- CRISIL Liquid Overnight Index
- Launched
- 30 Oct 2018
- Fund managers
- Kaustubh Gupta
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209KB1ZH2 | ₹1,498.1855 | +0.05% | 0.09% | +5.29% |
| Regular · Growth | INF209KB1ZC3 | ₹1,484.6139 | +0.05% | — | +5.18% |
| Direct · IDCW Daily (Reinvestment) | INF209KB1ZI0 | ₹1,000.0200 | 0.00% | 0.09% | 0.00% |
| Direct · IDCW Weekly (Reinvestment) | INF209KB1ZJ8 | ₹1,000.4599 | +0.04% | 0.09% | −0.03% |
| Direct · IDCW Monthly (Payout) | INF209KB1ZL4 | ₹1,003.4734 | +0.05% | 0.09% | +0.05% |
| Regular · IDCW Daily (Reinvestment) | INF209KB1ZD1 | ₹1,000.0200 | 0.00% | 0.21% | 0.00% |
| Regular · IDCW Weekly (Reinvestment) | INF209KB1ZE9 | ₹1,000.4739 | +0.05% | 0.21% | −0.03% |
| Regular · IDCW Monthly (Payout) | INF209KB1ZG4 | ₹1,003.3989 | +0.05% | 0.21% | +0.05% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Overnight Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Overnight Fund category. It began on 30 Oct 2018. It is benchmarked to the CRISIL Liquid Overnight Index. The fund manages ₹9,694.51 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Monthly (Payout) plan has an expense ratio of 0.21%. The minimum first investment is ₹100.
FAQs
What is the NAV of Aditya Birla Sun Life Overnight Fund?
The NAV of Aditya Birla Sun Life Overnight Fund (Regular · IDCW Monthly (Payout)) was ₹1,003.3989 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Aditya Birla Sun Life Overnight Fund have?
Aditya Birla Sun Life Overnight Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Direct · IDCW Weekly (Reinvestment); Direct · IDCW Monthly (Payout); Regular · IDCW Daily (Reinvestment); Regular · IDCW Weekly (Reinvestment); Regular · IDCW Monthly (Payout).
What is the expense ratio of Aditya Birla Sun Life Overnight Fund?
The Regular · IDCW Monthly (Payout) plan of Aditya Birla Sun Life Overnight Fund has an expense ratio of 0.21%.
What is the fund size (AUM) of Aditya Birla Sun Life Overnight Fund?
Aditya Birla Sun Life Overnight Fund manages ₹9,694.51 Cr across all plans as of 1 Oct 2026.
What returns has Aditya Birla Sun Life Overnight Fund delivered?
Aditya Birla Sun Life Overnight Fund returned +0.05% over 1Y, −0.00% a year over 3Y, +0.03% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Overnight Fund?
Aditya Birla Sun Life Overnight Fund: nil.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Overnight Fund?
The minimum first investment in Aditya Birla Sun Life Overnight Fund is ₹100, and ₹500 after that.
How risky is Aditya Birla Sun Life Overnight Fund?
Aditya Birla Sun Life Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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