ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH
Liquid • Low Risk
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH
Category: Liquid
CRISIL Rating: Low Risk
Code: BS157G-GR
NAV
₹1,486.41
0.22 (0.02%)
2026-10-27
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 1,138.67 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.2100% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF209KB1ZC3 |
| Benchmark: |
5.90%
3Y annualised
NAV
₹1,486.41
2026-10-27Fund Rating
3 ⭐
Fund Size
1,138.67 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Clearing Corporation Of India Limited | 69.97% |
| Reverse Repo | 22.80% |
| India (Republic of) | 2.78% |
| 364 DTB 18072025 | 2.50% |
| 182 DTB 24072025 | 1.25% |
| 182 DTB 17072025 | 0.69% |
| Net Receivables / (Payables) | 0.01% |
| 182 DTB 19062025 | 0.00% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| AXIS MONEY MARKET FUND REGULAR GROWTH | 0.04% | N/A | 6.26% | 6.63% | 6.29% | 1 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | 0.14% | N/A | 6.23% | 6.68% | 7.24% | 2 |
| FRANKLIN INDIA MONEY MARKET FUND-GROWTH | 0.04% | N/A | 6.28% | 6.52% | 7.10% | 3 |
| ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH | 0.14% | N/A | 6.18% | 6.61% | 7.10% | 4 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | 0.03% | N/A | 6.19% | 6.62% | 6.74% | 5 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | 0.14% | N/A | 6.13% | 6.66% | 7.30% | 6 |
| KOTAK MONEY MARKET FUND - GROWTH | 0.14% | N/A | 6.18% | 6.61% | 7.04% | 7 |
| HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH | 0.02% | N/A | 6.16% | 6.56% | 7.01% | 8 |
| SUNDARAM MONEY MARKET FUND REGULAR GROWTH | 0.03% | N/A | 6.18% | 6.44% | 6.20% | 9 |
| ICICI PRUDENTIAL MONEY MARKET FUND GROWTH | 0.34% | N/A | 7.15% | 7.13% | 6.37% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | Bonds | 11.90% | 5 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH | Bonds | 9.58% | 5 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH | Hybrid | 7.24% | 5 ⭐ | ₹0.02 |
| ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH | Hybrid | 7.16% | 5 ⭐ | ₹0.02 |
| ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH | Liquid | 6.81% | 5 ⭐ | ₹0.06 |
| ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH | Global | 20.37% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR | N/A | 8.28% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH | Hybrid | 7.35% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT | Hybrid | 7.35% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH | Thematic | 7.33% | 4 ⭐ | ₹0.01 |