Aditya Birla SL Overnight Fund-Reg(G)
Debt | Low | Debt - Overnight Fund

1,434.69 +0.17
NAV(₹) as on 9/2/2026

0.01%
1D

5.54%
1Y

6.26%
3Y

5.36%
5Y

Aditya Birla SL Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.16	Launch Date: 01 Nov 2018
Exit Load: Nil	AUM: ₹ 11,214.74 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Kaustubh Gupta

FUND OBJECTIVE

To generate reasonable income through investments in debt securities, Money Market Instruments &CBLO/Tri-party Repo having maturity of 1 day.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 31/1/2026		4.98 %		95.02 %

TOP HOLDINGS

Reverse Repo

82.46 %

Clearing Corporation Of India Ltd.

14.37 %

91 Days Treasury Bill - 26-Feb-2026

2.62 %

364 Days Treasury Bill - 12-Feb-2026

2.00 %

182 Days Treasury Bill - 05-Feb-2026

0.36 %

Net Current Asset

-1.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.01 (in years)

5.56 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (8/2/2026)	1144.88	1206.09	1286.88	1370.91	1434.52
Net Assets (Rs Crores)	12,48,940.19	8,73,967.18	5,35,721.00	5,25,321.13	11,21,474.06
Scheme Returns(%)(Absolute)	3.17	5.34	6.68	6.51	4.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/31	17/35	16/35	20/35	25/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 75.59	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 75.59	0.00%	0.00%	-	%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1031.63 +0.12	10/7/2025	₹ 221.52	-	-	-	5.40%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1146.27 +0.13	25/10/2023	₹ 282.32	5.44%	-	-	6.09%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1172.06 +0.14	5/7/2023	₹ 964.95	5.65%	-	-	6.28%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1213.49 +0.14	12/10/2022	₹ 31.62	5.18%	5.96%	-	5.98%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1345.76 +0.14	24/10/2019	₹ 16.04	5.34%	6.04%	5.19%	4.83%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1369.79 +0.16	8/7/2019	₹ 112.66	5.44%	6.13%	5.23%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1233.60 +0.14	1/8/2022	₹ 360.21	5.47%	6.19%	-	6.13%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 12.32 +0.00	26/8/2022	₹ 187.95	5.50%	6.21%	-	6.20%