- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Overnight Fund (G)
Overnight funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Overnight Funds invest in securities with a maturity of 1 day.
These investments have very low interest rate risk; however this also reduces return.
The category accounts for close to 7% of the total assets in the Debt fund assets primarily driven by corporates for whom this provides a better option than current account.Since most of the underlying holdings are Reverse Repos,funds in this category also score well on credit quality.We do not recommend funds in this category for individuals since we believe that liquid funds are a better option with similar credit & interest rate risk but higher return.
Aditya Birla Sun Life Overnight Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment92,188
Wealth Gained8,24,800
Total Corpus Created (₹)
With CAGR of 4.943 % in 5 yearsHistorical NAV
₹ 1373.3819
NAV (Apr 11)
Fund Returns
Last 1Y | 6.5% |
Last 3Y | 6.2% |
Last 5Y | 4.9% |
Last 10Y | - |
Since Inception | 5% |
6 Month CAGR | 3.2% |
Scheme Information
The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day.
Expense Ratio | 0.16 % |
Launched 6Y ago | 2018-11-01 |
AUM in Crores | 5253.2 |
ISIN | INF209KB1ZC3 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Overnight Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.5 |
Sharpe Ratio | -0.6 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund (G) | 8,24,800 | 92,188 | 4.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
95.82%Reserve Bank of India
2.81%Reserve Bank of India
1.41%Others
-0.05%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 4,484 cr | ||
₹ 13,293 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7% | 7.4% | ||
6.4% | 5.6% | ||
7.1% | 7.5% | ||
7.2% | 8% | ||
15.8% | 18.2% |
Aditya Birla Sun Life Overnight Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment92,188
Wealth Gained8,24,800
Total Corpus Created (₹)
With CAGR of 4.943 % in 5 yearsAditya Birla Sun Life Overnight Fund (G) Review
Aditya Birla Sun Life Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 5.05% over 6 years. The fund has grown over a period of 6 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund manager’s name is Kaustubh Gupta.
Nav of Aditya Birla Sun Life Overnight Fund (G) as of 4/11/2025 is ₹1373.38 with the total AUM as of 4/14/2025 is ₹5253.21. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Overnight Fund (G) was launched on 2018-11-01. The category risk of the fund is Low.
The minimum SIP amount for Aditya Birla Sun Life Overnight Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Overnight Index.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Debt category and delivered 6.51% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Overnight Fund (G).
Frequently Asked Questions
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