NAV on (14 Oct 2026 )
₹1000.73 ▲
(+0.01%)
Fund Size
₹11386.73 Crores
1Y Returns
0.01 %
To generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day.
Aditya Birla Sun Life AMC Limited
Launch Date
October 30, 2018
Fund Manager
Mr. Kaustubh Gupta
Initial Price
1000
AUM Fund
11386.73 Cr
Min investment
Rs 100
Expense Ratio
0.09%
Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.03%
6 Months
+0.02%
1 Year
+0.01%
2 Years (CAGR)
+0.01%
3 Years (CAGR)
+0.02%
5 Years (CAGR)
+0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹77480.91 | |
| 29.36% | 29.36% | ₹164.64 | |
| 18.97% | 18.97% | ₹164.64 | |
| 7.37% | 20.84% | ₹1701.37 | |
| 7.32% | 22.72% | ₹6727.3 |
Q: What is the current NAV of Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment?
A: The latest NAV of Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment is ₹ 1000.73 as on 14 Oct 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment?
A: Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment?
A: The expense ratio of Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment is 0.09%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment?
A: Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment is managed by Mr. Kaustubh Gupta, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment a good investment?
A: Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment?
A: The exit load of Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
