CIN- L67120MH1995PLC084899

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Aditya Birla Sun Life Overnight Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Debt - Overnight
Type Open Ended
NAV(12/12/2025) 1423.0239
Percentage Returns
1 Month Ago 0.42%
3 Months Ago 1.31%
1 Year Ago 5.78%
Inception Date 30-10-2018
Fund Manager Mr. Kaustubh Gupta
Initial Price 1000.00
Min. Invest. `100
Objectives To generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.421.315.786.32
Category0.381.195.0415.76
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth1423.0239 (12/12/2025)
IDCW-Monthly1001.9722 (12/12/2025)
IDCW-Daily1000.0200 (12/12/2025)
Daily IDCW Reinvestment1000.0200 (12/12/2025)
IDCW-Weekly1000.0200 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20258713.34
15/11/20259488.92
31/10/20259328.72
15/10/202510146.30
30/09/20259440.16

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex85267.660.53%
NSE Index26046.950.57%
BSE 1000 11040.150.71%
BSE 100LCTMC9583.110.61%
BSE Auto 61846.660.50%
BSE BasicMat7817.291.84%
BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)