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

1,445.66 +0.19
NAV(₹) as on 6/4/2026

0.01%
1D

5.35%
1Y

6.18%
3Y

5.42%
5Y

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

Scheme Details
Expense Ratio: 0.19	Launch Date: 01 Nov 2018
Exit Load: Nil	AUM: ₹ 4,930.53 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 31/3/2026		11.64 %		88.36 %

TOP HOLDINGS

Reverse Repo

70.11 %

Clearing Corporation Of India Ltd.

18.09 %

91 Days Treasury Bill - 23-Apr-2026

5.05 %

91 Days Treasury Bill - 09-Apr-2026

3.55 %

364 Days Treasury Bill - 16-Apr-2026

3.04 %

Net Current Asset

0.16 %

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)

4.99 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1144.88	1206.09	1286.88	1370.91	1444.41
Net Assets (Rs Crores)	12,48,940.19	8,73,967.18	5,35,721.00	5,25,321.13	4,93,053.33
Scheme Returns(%)(Absolute)	3.17	5.34	6.68	6.51	5.34
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	₹ 36.67	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	₹ 36.67	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1154.97 +0.15	25/10/2023	₹ 257.92	5.25%	-	-	6.02%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1181.30 +0.18	5/7/2023	₹ 348.72	5.46%	-	-	6.22%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1039.68 +0.13	10/7/2025	₹ 443.56	-	-	-	5.36%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1222.09 +0.22	12/10/2022	₹ 22.74	4.98%	5.87%	-	5.92%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1355.73 +0.17	24/10/2019	₹ 24.71	5.14%	5.96%	5.25%	4.83%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1380.17 +0.17	8/7/2019	₹ 113.3	5.27%	6.06%	5.30%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1243.12 +0.22	1/8/2022	₹ 360.87	5.28%	6.11%	-	6.08%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1360.53 +0.17	3/12/2019	₹ 52.68	5.26%	6.13%	5.40%	4.97%