TickerKhojAditya Birla Sun Life Mutual Fund · Debt · Overnight · Direct plan
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Growth
₹1,501.4383NAV on 2 Nov 2026Expense ratio 0.05%
31 Oct 2025NAV low 1,426.06 · high 1,501.21+5.3%
In plain words
Over 3 years it returned +6.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was 0.0%.
On 3-year return it ranks 17 of 35 funds in Overnight.
A monthly SIP over 5 years ended ₹2,015 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.5% | +1.9% |
| 3 months | +1.3% | -5.1% |
| 6 months | +2.6% | -3.2% |
| 1 year | +5.3% | -10.2% |
| 3 years (yearly) | +6.0% | +7.4% |
| 5 years (yearly) | +5.8% | +6.5% |
| Since start (yearly) | +87.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,391 | +5.3% |
| 3 years | ₹3,60,000 | ₹3,92,356 | +5.7% |
| 5 years | ₹6,00,000 | ₹6,96,734 | +5.9% |
Top holdings (30 Sept 2026)
Fund size ₹11,387 crore · 3 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 91 DAY T-BILL 15.10.26 | Sovereign | 0.88% |
| 182 DAY T-BILL 15.10.26 | Sovereign | 0.88% |
| 91 DAY T-BILL 08.10.26 | Sovereign | 0.83% |
Largest industries: Sovereign 2.6%.
Other plan of this fund: ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Growth