Aditya Birla Sun Life Overnight Fund- Direct - Weekly Reinvestment Of IDCW
Expense Ratio: 0.08
Risk: Low
Debt Scheme - Overnight Fund
Plan: Direct
Benchmark: CRISIL Liquid Overnight Index
Inception: 30-10-2018
Exit Load: Nil
Fund Size:₹11,365.21 Cr
Performance
1Y
Fund-0.09%
Cat. Avg.5.03%
2Y
Fund-0.04%
Cat. Avg.5.49%
3Y
Fund-0.02%
Cat. Avg.5.81%
5Y
Fund0.00%
Cat. Avg.7.92%
10Y
FundN/A
Cat. Avg.25.98%
SI
Fund81.68%
Cat. Avg.15.50%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59977 | -0.0% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 07 Aug, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| SI | 07 Nov, 18 | 4.65 L. | 4.65 L. | -0.0% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99911 | -0.1% | -0.1% |
| 2Y | 17 Jul, 24 | 1 L. | 99915 | -0.1% | -0.0% |
| 3Y | 17 Jul, 23 | 1 L. | 99941 | -0.1% | -0.0% |
| 5Y | 17 Jul, 21 | 1 L. | 99992 | -0.0% | -0.0% |
| SI | 01 Nov, 18 | 1 L. | 99.99 L. | +9898.5% | +81.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
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.