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Scheme Profile

Aditya Birla SL Overnight Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9,808

Inception Date

01-11-2018

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
1455.9969 (29-May-2026) / 1384.0261 (31-May-2025)
Incremental Investment ()
500

NAV ()
1,456.00 ( 0.21) ( 0.01 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Kaustubh Gupta
Value of () 1,00,000 since inception
1,45,600

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.22
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.01 years
Yield To Maturity
5.28 %

Modified Duration
0.01 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.12
Standard Deviation
0.05

Beta
0.00
Sharpe
-5.91

R-Squared
0.00
Treynor Factor
3.85

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

Aditya Birla SL Overnight Fund - Reg (G)
2.01
1.23
2.50
5.23
6.10
5.47
-
5.08

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 15 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reverse Repo
Reverse Repo
0
47.81

C C I
Reverse Repo
0
47.31

TBILL-91D
T Bills
2,00,00,000
2.03

TBILL-364D
T Bills
1,65,00,000
1.68

TBILL-91D
T Bills
1,00,00,000
1.02

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.01	1.82	-	-12.22	9,808.30
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	1.22	1.22	-	-15.54	4,930.53
Dec-2025	1.30	1.30	-	5.23	8,421.31
Sep-2025	1.31	1.31	-	-4.10	9,440.16
Jun-2025	1.37	1.37	-	9.97	7,183.34

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Overnight Fund
949.09
5.37
6.16
5.51
5.00
08-May-2019
-4.69
0.06

AXIS Overnight Fund
11,375.85
5.35
6.21
5.57
5.11
15-Mar-2019
-4.21
0.06

UTI-Overnight Fund
5,730.50
5.31
6.17
5.53
5.96
15-Dec-2003
-4.48
0.06

Baroda BNP Paribas Overnight Fund
867.32
5.29
6.15
5.52
5.06
25-Apr-2019
-4.61
0.06

HSBC Overnight Fund
4,223.16
5.29
6.13
5.49
5.00
22-May-2019
-4.61
0.06

Mirae Asset Overnight Fund
1,389.27
5.29
6.14
5.52
5.03
15-Oct-2019
-4.48
0.06

ICICI Pru Overnight Fund
11,368.86
5.29
6.14
5.50
5.09
15-Nov-2018
-4.65
0.06

Nippon India Overnight Fund
6,199.25
5.29
6.15
5.51
5.10
18-Dec-2018
-4.60
0.06

Canara Robeco Overnight Fund
295.67
5.28
6.12
5.51
5.03
24-Jul-2019
-4.82
0.06

DSP Overnight Fund
2,115.51
5.28
6.15
5.51
5.12
09-Jan-2019
-4.61
0.06

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