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Aditya Birla Sun Life Overnight Regular Weekly Reinvestment Inc Dist cum Cap Wdrl

Capital PreservationOvernight

1000.70

0.14(0.01%)

NAV as on 17 Dec, 2025

CAGR

5.81%

Top Performer

This scheme has consistently delivered the best returns in its Overnight category across .

Returns

AUM (Crs.)8,713.34
Expense Ratio0.19 %
Sharpe Ratio / Category Average-2.58
Standard Deviation / Category Average0.30
Beta / Category Average-3.79
Portfolio Turnover / Category Average982.08 / 1350.56
Top 5 Stocks Wt.100.23
Top 10 Stocks Wt.100.23
Top 3 Sectors Wt.-
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Kaustubh Gupta
Launch Date25 Jan, 2019
BenchmarkS&P BSE 500

Objective

To generate reasonable income through investments in debt securities, Money Market Instruments & Tri-party Repos having maturity of 1 day.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

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