Aditya Birla Sun Life Overnight Fund Regular-Growth
The fund is rated 1 star. Taken together, the fund's latest one-year return of 5.73% and annual fee of 0.21% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 5.732% and Expense Ratio of 0.21%, key parameters in our evaluation.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (4)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Others | 72.64% | ₹8,270.93 Cr | — |
| Reserve Bank of Indiaமுதிர்வு 91-D · Rating SOV | 0.88% | ₹99.8 Cr | 1,00,00,000 |
| Reserve Bank of Indiaமுதிர்வு 182-D 15/10/2026 · Rating SOV | 0.88% | ₹99.8 Cr | 1,00,00,000 |
| Reserve Bank of Indiaமுதிர்வு 91-D 08/10/2026 · Rating SOV | 0.83% | ₹94.91 Cr | 95,00,000 |
Fund விவரங்கள்
reasonable returns with high levels of safety and convenience of liquidity over short term. investment in debt and Money Market Instruments upto 1 day.
The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day.