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Aditya Birla SL Overnight Fund-Reg(G)

As on May-11-2026 change fund
1452.42  up0.20 (0.01%)

fund objective

To generate reasonable income through investments in debt securities, Money Market Instruments &CBLO/Tri-party Repo having maturity of 1 day.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1144.881206.091286.881370.911444.41
Net Assets(Rs Crores) (as on 31-Mar-2026) 12489.40 8739.67 5357.21 5253.21 4930.53
Scheme Returns(%)(Simple Ann.)3.175.346.686.515.34
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/3117/3516/3520/3525/37
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20265.585.245.214.99
2024-20256.486.356.356.33
2023-20246.456.436.646.56
2022-20233.894.985.886.24
2021-20223.103.003.183.29
Top 10 holdings
company (%)
Reverse Repo54.88 
Clearing Corporation Of India...42.30 
364 Days Treasury Bill - 21-Ma...2.69 
Net Current Asset0.12 

Category

Overnight Fund

Launch Date

01-Nov-18

ISIN Code

INF209KB1ZC3

Scheme Benchmark

NA

AUM ( in Cr.)

6,107.63

portfolio price to book value

NA

investing style

NA

fund manager?

Kaustubh Gupta

inception date (regular plan)

01-Nov-18

expense ratio (regular plan) %

0.17

Credit Ratings – Quality
Rating (%)
Cash & Equivalent97.31
SOV2.69
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets97.31
Treasury Bills2.69

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20186,107.635.266.135.46NA5.08
Bank of India Overnight Fund-Reg(G)- 28-Jan-202042.825.446.305.62NA5.15
Quant Overnight Fund-Reg(G)- 05-Dec-202263.655.136.28NANA6.30
Axis Overnight Fund-Reg(G)- 15-Mar-201911,375.855.386.235.55NA5.11
UTI Overnight Fund-Reg(G)-Short 09-Dec-20035,730.505.346.195.515.505.96
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020337.055.326.195.50NA5.01
Franklin India Overnight Fund(G)- 08-May-2019949.095.406.185.49NA5.00
Nippon India Overnight Fund-Reg(G)- 18-Dec-20186,199.255.326.175.49NA5.10
DSP Overnight Fund-Reg(G)- 09-Jan-20192,115.515.316.175.49NA5.12
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019867.325.316.175.50NA5.06
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,389.275.316.165.50NA5.03
ICICI Pru Overnight Fund(G)- 15-Nov-201811,368.865.326.165.48NA5.09
Kotak Overnight Fund-Reg(G)- 15-Jan-20197,487.145.316.155.47NA5.06
HSBC Overnight Fund-Reg(G)(Adjusted)- 22-May-20194,223.165.326.155.47NA4.93
PGIM India Overnight Fund-Reg(G)- 27-Aug-201944.335.256.155.49NA5.03
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019295.675.316.145.49NA5.03
Tata Overnight Fund-Reg(G)- 27-Mar-20194,376.195.296.145.46NA5.02
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019208.445.286.145.46NA5.02
Bandhan Overnight Fund-Reg(G)- 18-Jan-2019632.315.286.145.46NA5.04
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202252.345.236.13NANA5.85
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019128.065.286.135.47NA4.98
Union Overnight Fund-Reg(G)- 27-Mar-2019411.065.286.135.46NA5.00
SBI Overnight Fund-Reg(G)-Short 24-Sep-200227,043.205.296.135.465.336.41
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019529.765.316.125.45NA4.97
Sundaram Overnight Fund-Reg(G)- 20-Mar-2019623.745.256.125.45NA5.12
HDFC Overnight Fund(G)-Short 06-Feb-20029,431.495.256.105.435.295.85
Shriram Overnight Fund-Reg(G)- 26-Aug-2022128.435.286.09NANA6.13
JM Overnight Fund-Reg(G)- 03-Dec-201989.265.176.075.43NA4.97
NJ Overnight Fund-Reg(G)- 01-Aug-2022361.065.206.06NANA6.06
Groww Overnight Fund-Reg(G)- 08-Jul-201982.725.196.045.34NA4.89
ITI Overnight Fund-Reg(G)- 24-Oct-201915.615.075.915.28NA4.83
Samco Overnight Fund-Reg(G)- 12-Oct-202231.674.915.81NANA5.89
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-20231,096.765.39NANANA6.18
Helios Overnight Fund-Reg(G)- 25-Oct-2023231.255.18NANANA5.98
360 ONE Overnight Fund-Reg(G)- 10-Jul-2025415.97NANANANA5.34
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1452.42
52 Week Low
1380.22
portfolio characteristics
As on 30-Apr-2026
Average Maturity
0.01 Years
Modified Duration
0.01 Years
Yield to Maturity
5.28%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0153
Semi Standard Deviation [%]
0.0068
Beta [%]
-0.0006
Sharp Ratio [%]
-15.2994
R-Square [%]
-0.0971
Expense Ratio [%]
0.1700
AVG Ratio [%]
0.0141
Other Ratios
Jenson Ratio [%]
-0.0024
Treynor Ratio [%]
4.0084
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0018
SORTINO Ratio [%]
-0.3528
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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