Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout Of IDCW Option
Expense Ratio: 0.19
Risk: Low
Debt Scheme - Overnight Fund
Plan: Regular
Benchmark: CRISIL Liquid Overnight Index
Inception: 30-10-2018
Exit Load: Nil
Fund Size:₹11,365.21 Cr
Performance
1Y
Fund-0.03%
Cat. Avg.5.23%
2Y
Fund-0.04%
Cat. Avg.5.73%
3Y
Fund-0.01%
Cat. Avg.6.06%
5Y
Fund0.01%
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund81.78%
Cat. Avg.16.95%
Fund Facts
Beta
0.09
Std Dev
0.17%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reverse Repo | 3456.93 | 70.11% |
| 2 | Clearing Corporation of India Limited | 892.02 | 18.09% |
| 3 | 91 DAYS T-BILL 23APR26 | 249.20 | 5.05% |
| 4 | 91 DAYS T-BILL - 09APR2026 | 174.80 | 3.55% |
| 5 | 364 DAYS T-BILL 16APR26 | 149.68 | 3.04% |
| 6 | Net Receivables / (Payables) | 7.90 | 0.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60058 | +0.1% | +0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.1% |
| 5Y | 07 Aug, 21 | 3 L. | 3.00 L. | +0.1% | +0.0% |
| SI | 07 Nov, 18 | 4.65 L. | 4.65 L. | +0.1% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99967 | -0.0% | -0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 99926 | -0.1% | -0.0% |
| 3Y | 16 Jul, 23 | 1 L. | 99961 | -0.0% | -0.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| SI | 01 Nov, 18 | 1 L. | 100.22 L. | +9922.2% | +81.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.