Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹1493.03
▲ 0.20
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 73.60% | 0 | ₹7,604.47 Cr | Reverse Repo | Debt Others | |
 Reverse Repo | 15 Sept 2026 | 23.23% | 0 | ₹2,399.98 Cr | Reverse Repo | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 2.37% | 2,45,00,000 | ₹244.57 Cr | T Bills | T Bills | |
| TBILL-182D | 15 Sept 2026 | 1.94% | 2,00,00,000 | ₹199.95 Cr | T Bills | T Bills | |
 Net CA & Others | 15 Sept 2026 | -1.13% | 0 | -₹116.66 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 ₹1493.03.
Aditya Birla SL Overnight Fund - Dir (G) manages assets worth ₹10,332.31 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
₹10,332.31 Cr
₹1493.03
—
₹100
Low
0.09%
0.70
0.00
3.28
0.06
0.16
-11.42
—
Nil.
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| Aditya Birla SL Overnight... | Aditya Birla Sun Life Mutua... | ₹1493.03 | ₹10,332.31 Cr | 0.09% | 5.26% | 6.06% | 5.72% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Overnight Fund - Di... | 5.27% | 6.05% | 0.09% | ₹15,681.02 Cr | 0.69 | 3.30 | Low | |
| HDFC Overnight Fund - Direct (G) | 5.23% | 6.01% | 0.11% | ₹12,419.54 Cr | 0.65 | 3.09 | Low | |
| Aditya Birla SL Overnight Fun... | 5.26% | 6.06% | 0.09% | ₹10,332.31 Cr | 0.70 | 3.28 | Low | |
 Nippon India Overnight Fund -... | 5.28% | 6.08% | 0.10% | ₹8,361.79 Cr | 0.72 | 3.37 | Low | |
 Tata Overnight Fund - Direct (G) | 5.30% | 6.09% | 0.09% | ₹4,926.85 Cr | 0.73 | 3.45 | Low | |
 HSBC Overnight Fund - Direct (G) | 5.27% | 6.06% | 0.07% | ₹4,030.46 Cr | -0.00 | 3.17 | Low | |
 LIC MF Overnight Fund - Direc... | 5.27% | 6.06% | 0.09% | ₹1,447.14 Cr | -0.00 | 3.18 | Moderately Low |