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ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - IDCW

NAVs of 6 Nov 2026

Aditya Birla Sun Life Mutual Fund · Debt fund · Regular plan · IDCW

OvernightRegular · IDCW
NAV · 5 Nov 2026
₹1,000.9224 ▲ 0.02%
Aditya Birla Sun Life Mutual Fund
Fund size₹11,053 crJuly - September 2026
1-month range₹1,000.02 – 1,004.91
1 year+0.02%
3 years-0.01%a year
5 years+0.02%a year

What the fund does

Debt fund in the Overnight category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

1,0001,0021,005 2026-08-142026-08-272026-09-092026-09-222026-10-052026-10-162026-10-29

Returns

1 week
-0.40%avg 0.1%
1 month
-0.06%avg 0.3%
3 months
+0.01%avg 0.9%
6 months
-0.09%avg 1.9%
This year
+0.02%avg 3.2%
1 year
+0.02%avg 3.8%
3 years (a year)
-0.01%avg 4.3%
5 years (a year)
+0.02%avg 6.2%

Bars: this plan; the thin mark is the Overnight average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.1
2026-0.1+0.0+0.1+0.0-0.1+0.0-0.0+0.0+0.0-0.1+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held06 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.4%sold through derivatives
Net equity-0.4%long stocks and derivatives minus shorts

Where the money is

Money market 2.6%Cash & others 97.4%Short -0.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.4%0.0%-0.35
Debt0.0%0.0%0.00
Money market2.6%3.8%-1.23
Cash & others97.4%96.2%+1.23

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.35%

Debt, money market and cash 5

HoldingSector / type% of fund
Reverse RepoSovereign72.64%
TREPS–25.13%
91 DAY T-BILL 15.10.26
IN002026X156		Sovereign0.88%
182 DAY T-BILL 15.10.26
IN002026Y022		Sovereign0.88%
91 DAY T-BILL 08.10.26
IN002026X149		Sovereign0.83%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.4%yearly, from daily NAVs
Worst fall-0.50%22 Dec 2023 → 29 Dec 2023

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2018).

Fund details

Fund size (average AUM, July - September 2026)₹11,053 cr across all plans · this plan ₹0.30 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryDebt · Overnight
PlanRegular
OptionIDCW
Scheme code (AMFI)145485
ISININF209KB1ZG4
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,502.1242+5.26%
Direct · IDCW₹1,000.02000.00%
Direct · IDCW₹1,000.9459+0.02%
Direct · IDCW₹1,000.9408+0.02%
Regular · Growth₹1,488.4205+5.14%
Regular · IDCW₹1,000.9227+0.02%
Regular · IDCW₹1,000.02000.00%

Top Overnight funds (regular plans)

Fund1 year3 years (a year)
Groww Overnight Fund+5.76%+6.18%
BANK OF INDIA OVERNIGHT FUND+5.47%+6.17%
BANK OF INDIA OVERNIGHT FUND+5.49%+6.16%
BANK OF INDIA OVERNIGHT FUND+5.48%+6.16%
BANK OF INDIA OVERNIGHT FUND+5.46%+6.14%
HSBC Overnight Fund+5.26%+6.03%
DSP Overnight Fund+5.27%+6.03%
DSP Overnight Fund+5.27%+6.03%

All Overnight funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - IDCW today?

₹1,000.9224 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - IDCW?

1 year: 0.02%, 3 years: -0.01% a year, 5 years: 0.02% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.