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₹1495.73
▲ 0.21
(0.01%)
08 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 30 Sept 2026 | 72.64% | 0 | ₹8,270.93 Cr | Reverse Repo | Debt Others | |
 TREPS | 30 Sept 2026 | 25.13% | 0 | ₹2,861.09 Cr | Reverse Repo | Debt Others | |
| TBILL-91D | 30 Sept 2026 | 1.71% | 1,95,00,000 | ₹194.71 Cr | T Bills | T Bills | |
| TBILL-182D | 30 Sept 2026 | 0.88% | 1,00,00,000 | ₹99.80 Cr | T Bills | T Bills | |
 Net CA & Others | 30 Sept 2026 | -0.35% | 0 | -₹39.80 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
The latest NAV of Aditya Birla SL Overnight Fund - Dir (G) is ₹1495.73.
Aditya Birla SL Overnight Fund - Dir (G) manages assets worth ₹11,386.73 Cr.
The expense ratio of Aditya Birla SL Overnight Fund - Dir (G) is 0.09%.
The exit load applicable on Aditya Birla SL Overnight Fund - Dir (G) is Nil..
As per the riskometer, Aditya Birla SL Overnight Fund - Dir (G) carries Low risk.
Aditya Birla SL Overnight Fund - Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Overnight Fund - Dir (G) belongs to the Overnight Fund category.
Aditya Birla SL Overnight Fund - Dir (G) is benchmarked against the CRISIL Liquid Overnight Index.
Aditya Birla SL Overnight Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Overnight Fund - Dir (G) was launched on 01 Nov 2018.
After the initial investment, you can invest in Aditya Birla SL Overnight Fund - Dir (G) in further multiples of ₹500.
To generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
To generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
01 Nov 2018
₹11,386.73 Cr
₹1495.73
—
₹100
Low
0.09%
0.76
0.00
3.44
0.06
0.20
-10.86
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Overnight Fund - Di... | 5.26% | 6.03% | 0.09% | ₹12,280.45 Cr | 0.75 | 3.47 | Low | |
| Aditya Birla SL Overnight Fun... | 5.24% | 6.04% | 0.09% | ₹11,386.73 Cr | 0.76 | 3.44 | Low | |
 HDFC Overnight Fund - Direct (G) | 5.22% | 5.99% | 0.11% | ₹10,342.47 Cr | 0.72 | 3.27 | Low | |
 Nippon India Overnight Fund -... | 5.27% | 6.06% | 0.10% | ₹6,791.49 Cr | 0.78 | 3.53 | Low | |
 Tata Overnight Fund - Direct (G) | 5.29% | 6.07% | 0.09% | ₹5,555.64 Cr | 0.79 | 3.61 | Low | |
 Mirae Asset Overnight Fund - ... | 5.25% | 6.05% | 0.09% | ₹1,527.39 Cr | 0.01 | 3.37 | Low | |
 LIC MF Overnight Fund - Direc... | 5.26% | 6.04% | 0.10% | ₹1,218.11 Cr | 0.00 | 3.35 | Moderately Low |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 30 Sept 2026 | 25.13% | ₹2,861.09 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 15 Sept 2026 | 73.60% | ₹7,604.47 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Bought | 15 Sept 2026 | 73.60% | ₹7,604.47 Cr | 0 | Reverse Repo | UR / N.A. | |
| TBILL-91D | T Bills | Bought | 15 Sept 2026 | 1.45% | ₹149.84 Cr | 1,50,00,000 | T Bills | Sovereign | |
| TREPS | Debt Others | Sold | 31 Aug 2026 | 21.64% | ₹2,264.31 Cr | 0 | Reverse Repo | UR / N.A. | |
| TBILL-182D | T Bills | Bought | 15 Aug 2026 | 1.65% | ₹199.30 Cr | 2,00,00,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Sold | 15 Aug 2026 | 1.45% | ₹174.90 Cr | 1,75,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Sold | 31 Jul 2026 | 2.05% | ₹199.66 Cr | 2,00,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Sold | 15 Jul 2026 | 1.41% | ₹149.85 Cr | 1,50,00,000 | T Bills | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4496.41 | ₹25,553.01 Cr | 0.09% | 5.22% | 6.00% | 5.70% | |
| ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1490.30 | ₹12,280.45 Cr | 0.09% | 5.26% | 6.03% | 5.72% | |
| Aditya Birla SL Overnight... | Aditya Birla Sun Life Mutua... | ₹1495.73 | ₹11,386.73 Cr | 0.09% | 5.24% | 6.04% | 5.74% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1464.14 | ₹10,854.78 Cr | 0.09% | 5.28% | 6.07% | 5.77% | |
| HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4099.23 | ₹10,342.47 Cr | 0.11% | 5.22% | 5.99% | 5.69% | |
 UTI-Overnight Fund - Dire... | UTI Mutual Fund | ₹3785.68 | ₹8,998.93 Cr | 0.09% | 5.25% | 6.04% | 5.73% |
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.