Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.2%
-2.53
-2.13
—
—
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
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,495
2.9%
5.3%
6.7%
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.
ADITYA BIRLA SUN LIFE OVERNIGHT FUND
Regular Plan · GROWTH
Allocation
By asset
Cash & Equivalents
97.41%
Debt
2.59%
By market cap
Unclassified
2.59%
Concentration
Number of stocks
3
Top 5 stocks
2.59%
Top 10 stocks
2.59%
Top 20 stocks
2.59%
Lines in the filing
6
Largest holding
0.88%
Largest sector
Sovereign 2.59%
Effective stocks
4,482.2
Sectors held
1
Cash
97.41%
Effective stocks is what the concentration works out to: a fund holding
3 names but most of its money in a few
behaves like a fund of 4,482. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Sovereign
75.22%
Cash & Equivalents
24.78%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND
Regular Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Reverse Repo
Sovereign
—
8,271
72.64%
2
TREPS
Unclassified
—
2,861
25.13%
3
91 DAY T-BILL 15.10.26
Sovereign
10,000,000
100
0.88%
4
182 DAY T-BILL 15.10.26
Sovereign
10,000,000
100
0.88%
5
91 DAY T-BILL 08.10.26
Sovereign
9,500,000
95
0.83%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND
Regular 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.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
4
7
—
Stock
Shares traded
Shares
Price
Value ₹ 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
Invested
Value
Gain
XIRR
₹600,000
₹695,044
₹95,044
5.83%
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 2 Nov 2026.
