Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 5 years the Direct plan trailed its benchmark by 0.03% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +5.26% | +6.00% | +5.78% | +5.21% |
| This fund · Regular | +5.14% | +5.88% | +5.67% | +5.09% |
| CRISIL Liquid Overnight Index | +5.25% | +6.01% | +5.81% | +5.24% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Aditya Birla Sun Life Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Aditya Birla Sun Life Mutual Fund files with AMFI.
An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.
To generate reasonable income through investments in debt securities, Money Market Instruments & Triparty 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.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,503.49 | +5.3% | +6.0% |
Direct · IDCW Daily · Reinvestment | ₹1,000.02 | +0.0% | +0.0% |
Direct · IDCW Monthly · Payout | ₹1,001.86 | +0.0% | -0.0% |
Direct · IDCW Weekly · Reinvestment | ₹1,000.78 | +0.0% | +0.0% |
Regular · Growth | ₹1,489.74 | +5.2% | +5.9% |
Regular · IDCW Weekly · Reinvestment | ₹1,000.76 | +0.0% | +0.0% |
Regular · IDCW Daily · Reinvestment | ₹1,000.02 | +0.0% | +0.0% |
Regular · IDCW Monthly · Payout | ₹1,001.81 | +0.0% | -0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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