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Scheme Profile

Aditya Birla SL Overnight Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,387
Inception Date
01-11-2018
Category
Debt - Overnight

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 1485.5096 (23-Oct-2026) / 1413.3993 (25-Oct-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 1,485.51 ( 0.22) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Overnight Index
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 1,48,551
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0 years
  • Yield To Maturity
  • 5.16 %
  • Modified Duration
  • 0 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.53
  • Standard Deviation
  • 0.06
  • Beta
  • 0.00
  • Sharpe
  • 2.59
  • R-Squared
  • 0.00
  • Treynor Factor
  • -11.41

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 72.64
  • TREPS
  • Reverse Repo
  • 0
  • 25.13
  • TBILL-91D
  • T Bills
  • 1,00,00,000
  • 0.88
  • TBILL-182D
  • T Bills
  • 1,00,00,000
  • 0.88
  • TBILL-91D
  • T Bills
  • 95,00,000
  • 0.83

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.10 3.49 - -14.16 11,386.73
2025 5.69 4.84 - 8.55 8,421.31
2024 6.59 5.68 - 8.12 8,152.86
2023 6.58 5.55 - 18.10 8,190.16
2022 4.58 3.88 - 2.80 9,232.91
2021 3.10 2.59 - 21.69 11,843.22
2020 3.26 3.23 - 15.60 6,458.80
2019 5.56 6.81 - 13.79 3,399.71
2018 1.03 2.71 - 6.67 1,384.96

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.22 1.23 - -5.78 11,386.73
Jun-2026 1.23 1.24 - 4.57 8,573.95
Mar-2026 1.22 1.22 - -15.54 4,930.53
Dec-2025 1.30 1.30 - 5.23 8,421.31

Peer Comparison

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Asset Allocation

Sector Allocation

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