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MF Analyser

ADITYA BIRLA SUN LIFE OVERNIGHT FUND

Direct Plan · GROWTH · Overnight Funds · Scheme code 145486

NAV₹1,493.0295as on 25 Sep 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryOvernight Funds
Plan & optionDirect · GROWTH
History7.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.401.262.57 5.266.075.72 5.09—5.20
Overnight Funds
category median		 ——— 5.266.065.72 —5.35—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.1% -3.49 — — — 0.0% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

961151341532020202220242026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
442 3.0% 5.4% 6.8% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

ADITYA BIRLA SUN LIFE OVERNIGHT FUND

Direct Plan · GROWTH

Allocation

By asset

Cash & Equivalents96.18%
Debt3.82%

By market cap

Unclassified3.82%

Concentration

Number of stocks2
Top 5 stocks3.82%
Top 10 stocks3.82%
Top 20 stocks3.82%
Lines in the filing5
Largest holding1.91%
Largest sectorSovereign 3.82%
Effective stocks1,373.6
Sectors held1
Cash96.18%

Effective stocks is what the concentration works out to: a fund holding 2 names but most of its money in a few behaves like a fund of 1,374. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign — 78.3%Cash & Equivalents — 21.7%Sovereign78.3%Cash & Equivalents21.7%
Sovereign78.31%
Cash & Equivalents21.69%
MF Analyser

ADITYA BIRLA SUN LIFE OVERNIGHT FUND

Direct Plan · GROWTH · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Reverse Repo Sovereign — 7,795 74.49%
2 TREPS Unclassified — 2,264 21.64%
3 182 DAY T-BILL 10.09.26 Sovereign 20,000,000 200 1.91%
4 182 DAY T-BILL 18.09.26 Sovereign 20,000,000 200 1.91%
5 Net Receivable / Payable Unclassified — 6 0.05%
MF Analyser

ADITYA BIRLA SUN LIFE OVERNIGHT FUND

Direct Plan · GROWTH · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 4 7 —
StockShares tradedShares PriceValue
₹ cr
New position
TREPS — entered — 5,643
91 DAY T-BILL 13.08.26 20,000,000 entered — 200
364 DAY T-BILL 20.08.26 17,500,000 entered — 175
Net Receivable / Payable — entered — -7.0
Sold out of
Clearing Corporation of India Limited — exited — 4,225
182 DAYS T-BILL - 09JULY2026 20,000,000 exited — 200
182 DAYS T-BILL - 23JUL2026 15,000,000 exited — 150
364 DAYS T-BILL - 30JUL2026 10,000,000 exited — 99.6
182 DAYS T-BILL - 30JUL2026 4,500,000 exited — 44.8
91 DAYS T-BILL - 30JUL2026 2,800,000 exited — 27.9
Net Receivables / (Payables) — exited — -10.0

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹696,841 ₹96,841 5.92%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.