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(22/03/2026) 1442.4465
Percentage Returns
1 Month Ago 0.37%
3 Months Ago 1.22%
1 Year Ago 5.39%
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
Scheme0.371.225.396.2
Category0.331.074.414.34
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth1442.4465 (22/03/2026)
IDCW-Monthly1003.0769 (22/03/2026)
IDCW-Daily1000.0200 (22/03/2026)
Daily IDCW Reinvestment1000.0200 (22/03/2026)
IDCW-Weekly1000.3042 (22/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20269405.27
15/02/202610977.66
31/01/202611214.74
15/01/202610095.15
31/12/20258421.31

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.
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FTSE 1009204.48-0.04%
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BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)