Aditya Birla Sun life Overnight Fund-Regular Plan-Growth

    Compare Fund
    Fixed Income · Overnight FundNAV₹1482.238 Oct 2026AUM₹10,464 croreExpense ratio0.21%1Y+5.13%3Y+5.93%5Y+5.62%

    Investment Objective

    To Generate Reasonable Income Through Investments In Debt Securities, Money Market Instruments &Cblo/Tri-Party Repo Having Maturity Of 1 Day.

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

    Hold this fund?

    See it next to everything else you own: every holding in one place, how it is allocated and how it is really doing.

    Review my portfolio Compare with other funds

    At a glance

    3 year return
    +5.93% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 8 Oct 2026

    Asset class

    • Others96.2%
    • Debt3.8%

    Market cap

    • Others100.0%

    Key figures

    Fund size
    ₹10,464 crore
    Expense ratio
    0.21% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund+0.40%+1.24%+2.50%+3.87%+5.13%+5.93%+5.62%+4.97%N/A

    Calendar Year Returns vs Benchmark

    Comparison with CRISIL Overnight Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Aditya Birla Sun life Overnight Fund Regular Plan Growth

    Aditya Birla Sun life Overnight Fund Regular Plan Growth is an Overnight Fund fixed income fund from Aditya Birla Sun Life AMC Limited, launched on 1 Nov 2018. Its benchmark is the CRISIL Overnight Index. The expense ratio is 0.21% a year. It manages ₹10,464 crore. The NAV was ₹1482.23 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+5.13%0.33%
    Last 3 years+5.93% a year0.31%
    Last 5 years+5.62% a year0.34%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the CRISIL Overnight Index

    From 2018 to 2026, the fund returned more than the CRISIL Overnight Index in 1 of 9 calendar years. The 2026 figure is year to date.

    Year2018201920202021
    CompareReview my portfolio

    Wealth Home

    Track & analyse your Wealth Home

    Connect your mutual funds to see every holding in one place, how it is allocated, and how it is really doing.

    Review my portfolioTalk to an adviser
    QR code to download the RuDo Wealth app

    Scan to connect on the app

    iOS and Android. See your whole portfolio in a minute.

    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Aditya Birla Sun Life AMC Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    2022
    2023
    2024
    2025
    2026 YTD
    This fund+10003.22%+5.57%+3.27%+3.10%+4.57%+6.58%+6.65%+5.70%+3.87%
    Benchmark+7.61%+6.86%+4.61%+3.60%+5.06%+7.11%+7.39%+6.39%+114.07%

    Compare every overnight fund on returns, volatility, worst fall and cost.

    Other overnight fund funds

    • SBI Overnight Fund
    • ICICI Prudential Overnight Fund
    • HDFC Overnight Fund
    • Axis Overnight Fund
    • Aditya Birla Sun life Overnight Fund
    • Kotak Overnight Fund
    • Nippon India Overnight Fund
    • UTI Overnight Fund

    All funds from Aditya Birla Sun Life AMC