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Aditya Birla SL Overnight Fund - Dir (G)

14-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 10,464
  • Inception Date : 01-Nov-2018
  • Category : Overnight Fund

arrow top 1,490.7970 0.38(0.03%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)1490.797 (14-Sep-2026) / 1416.6254 (16-Sep-2025) Incremental Investment () 500
Entry LoadNilBenchmarkCRISIL Liquid Overnight Index
Exit LoadNilValue of (rupee) 1,00,000 since inception149,080
Fund ManagerKaustubh GuptaExpense Ratio(%)0.09

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 0.01 years Yield To Maturity 5.31 %
Modified Duration 0.01 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0.46 Standard Deviation 0.06
Beta 0.00 Sharpe 2.29
R-Squared 0.22 Treynor Factor -13.54

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Reverse Repo Reverse Repo 0 74.49
TREPS Reverse Repo 0 21.64
TBILL-182D T Bills 20000000 1.91
TBILL-182D T Bills 20000000 1.91
Net CA & Others Net CA & Others 0 0.05

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Overnight Fund - Dir (G) 3.59 1.28 2.60 5.27 6.08 5.71 NA 5.20

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 3.61 3.22 NA -12.22 10,464.02
2025 5.80 5.04 NA 8.55 8,421.31
2024 6.71 5.86 NA 8.12 8,152.86
2023 6.69 5.70 NA 18.10 8,190.16
2022 4.70 4.04 NA 2.80 9,232.91

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 1.34 1.31 NA -4.10 9,440.16
Dec-2025 1.33 1.30 NA 5.23 8,421.31
Jun-2026 1.26 1.24 NA 4.57 8,573.95
Mar-2026 1.24 1.22 NA -15.54 4,930.53

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bandhan Dynamic Term Fund 1,926.49 6.40 6.79 5.22 7.47 04-Dec-2008 0.30 1.30
AXIS Dynamic Term Fund 992.70 6.19 7.17 5.89 7.75 27-Apr-2011 0.68 0.74
Kotak Dynamic Term Fund 2,342.00 6.09 7.08 5.74 7.81 26-May-2008 0.52 0.91
360 ONE Dynamic Term Fund 559.35 5.99 7.91 6.60 6.91 24-Jun-2013 1.05 0.66
Aditya Birla SL Dynamic Term Fund 1,422.31 5.25 7.14 6.61 7.51 27-Sep-2004 0.63 0.74
Nippon India Dynamic Term Fund 3,875.48 5.22 6.96 5.80 6.47 15-Nov-2004 0.66 0.69
ICICI Pru Dynamic Term Fund 13,162.84 5.18 7.02 6.28 8.53 21-Jan-2010 0.79 0.59
SBI Dynamic Term Fund 3,552.63 4.90 6.61 5.94 6.03 09-Feb-2004 0.47 0.71
UTI-Dynamic Term Fund 401.14 4.51 6.47 8.69 7.52 23-Jun-2010 0.46 0.65
HDFC Dynamic Term Fund 494.82 4.42 6.10 4.92 7.88 28-Apr-1997 0.26 0.90
Mahindra Manulife Dynamic Term Fund 49.18 4.12 6.28 4.76 5.10 20-Aug-2018 0.36 0.73
Mirae Asset Dynamic Term Fund 115.34 4.00 6.07 4.81 5.76 24-Mar-2017 0.78 0.27
Quantum Dynamic Term Fund 87.99 3.83 6.89 6.21 7.50 19-May-2015 0.47 0.93
JM Dynamic Term Fund 52.87 3.59 6.38 5.57 6.52 25-Jun-2003 0.42 0.66
HSBC Dynamic Term Fund 121.14 3.48 6.22 5.17 5.75 30-Aug-2006 0.30 0.82
PGIM India Dynamic Term Fund 79.56 2.70 5.79 4.85 7.00 16-Jan-2012 0.15 0.77
Groww Dynamic Term Fund 25.43 2.61 4.91 4.26 5.33 04-Dec-2018 -0.17 0.74
DSP Dynamic Term Fund 638.52 2.58 5.64 5.10 6.59 09-May-2007 0.09 1.19
Baroda BNP Paribas Dynamic Term Fund 115.40 2.22 5.35 4.94 7.25 23-Sep-2004 0.00 0.82
Canara Robeco Dynamic Term Fund 81.83 2.20 4.61 4.15 6.49 01-Jun-2009 -0.20 0.95
ITI Dynamic Term Fund 25.60 1.91 5.09 4.72 4.80 15-Jul-2021 -0.05 0.66
Union Dynamic Term Fund 62.60 1.30 4.91 3.97 6.01 13-Feb-2012 -0.08 1.23

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,174.90  Up arrow
-223.20(-0.95%)
SENSEX:74,781.76  Up arrow
-604.64(-0.81%)

Product

Trading


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