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₹1503.49
▲ 0.22
(0.01%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 84.44% | 0 | ₹9,446.75 Cr | Reverse Repo | Debt Others | |
 Reverse Repo | 31 Oct 2026 | 13.41% | 0 | ₹1,499.99 Cr | Reverse Repo | Debt Others | |
| TBILL-182D | 31 Oct 2026 | 1.34% | 1,50,00,000 | ₹149.91 Cr | T Bills | T Bills | |
| TBILL-364D | 31 Oct 2026 | 0.76% | 85,00,000 | ₹84.86 Cr | T Bills | T Bills | |
 Net CA & Others | 31 Oct 2026 | 0.05% | 0 | ₹5.42 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 ₹1503.49.
Aditya Birla SL Overnight Fund - Dir (G) manages assets worth ₹11,186.92 Cr.
The expense ratio of Aditya Birla SL Overnight Fund - Dir (G) is 0.05%.
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
₹11,186.92 Cr
₹1503.49
—
₹100
Low
0.05%
-0.00
0.00
0.00
0.06
0.24
-5.99
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Direct (G) | 5.23% | 5.97% | 0.09% | ₹35,911.63 Cr | -0.03 | -0.14 | Low | |
| Aditya Birla SL Overnight Fun... | 5.26% | 6.00% | 0.05% | ₹11,186.92 Cr | -0.00 | 0.00 | Low | |
 Tata Overnight Fund - Direct (G) | 5.30% | 6.03% | 0.09% | ₹7,731.95 Cr | 0.03 | 0.15 | Low | |
 DSP Overnight Fund - Direct (G) | 5.27% | 6.00% | 0.11% | ₹2,969.73 Cr | 0.00 | 0.01 | Low | |
 Sundaram Overnight Fund - Dir... | 5.24% | 5.98% | 0.08% | ₹1,108.67 Cr | -0.02 | -0.06 | Low | |
 LIC MF Overnight Fund - Direc... | 5.27% | 6.01% | 0.11% | ₹1,007.84 Cr | -0.00 | 0.03 | Moderately Low | |
 TRUSTMF Overnight Fund - Dire... | 5.14% | 5.93% | 0.11% | ₹29.36 Cr | -0.06 | -0.28 | Low |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-364D | T Bills | Bought | 31 Oct 2026 | 0.76% | ₹84.86 Cr | 85,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Sold | 15 Oct 2026 | 1.35% | ₹149.70 Cr | 1,50,00,000 | T Bills | Sovereign | |
| 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 |
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.
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 | ₹4519.66 | ₹35,911.63 Cr | 0.09% | 5.23% | 5.97% | 5.75% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1471.74 | ₹15,218.49 Cr | 0.09% | 5.30% | 6.03% | 5.81% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1497.99 | ₹13,293.09 Cr | 0.09% | 5.27% | 5.99% | 5.77% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4120.28 | ₹12,205.30 Cr | 0.11% | 5.23% | 5.95% | 5.73% | |
| Aditya Birla SL Overnight... | Aditya Birla Sun Life Mutua... | ₹1503.49 | ₹11,186.92 Cr | 0.05% | 5.26% | 6.00% | 5.78% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1483.29 | ₹9,598.68 Cr | 0.09% | 5.28% | 6.01% | 5.79% |