Loading…
Two Overnight funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Aditya Birla Sun Life Overnight Fund vs ICICI Prudential Overnight Fund, as of 9 Nov 2026: Aditya Birla Sun Life Overnight Fund NAV ₹1,503.04, 3Y CAGR 6.0%, expense ratio 0.05%; ICICI Prudential Overnight Fund NAV ₹1,497.54, 3Y CAGR 6.0%, expense ratio 0.09%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Aditya Birla Sun Life Overnight Fund Direct Growth | ICICI Prudential Overnight Fund Direct Growth | |
|---|---|---|
| Category | Overnight | Overnight |
| Fund house | Aditya Birla Sun Life Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · GROWTH | Direct Plan · Growth |
| NAV | ₹1,503.04 (9 Nov 2026) | ₹1,497.54 (9 Nov 2026) |
| 1Y return | 5.3% | 5.3% |
| 3Y CAGR | 6.0% | 6.0% |
| 5Y CAGR | 5.8% | 5.8% |
| Since launch (CAGR) | 5.2% | 5.2% |
| Expense ratio | 0.05% | 0.09% |
| AUM | ₹11,890 cr | ₹14,638 cr |
| Risk-o-meter | Low | Low |
| Benchmark | CRISIL Liquid Overnight Index | CRISIL Liquid Overnight Index |
| Exit load | , EXIT LOAD :NIL | Nil , The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. |
| Holdings | 2 | 5 |
| Top 10 holdings weight | 2.1% | 3.8% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Aditya Birla Sun Life Overnight Fund has the higher 5-year CAGR (as of 9 Nov 2026): Aditya Birla Sun Life Overnight Fund 5.8% a year vs ICICI Prudential Overnight Fund 5.8% a year. Past performance is not indicative of future results.
Aditya Birla Sun Life Overnight Fund costs less: Aditya Birla Sun Life Overnight Fund charges 0.05% a year and ICICI Prudential Overnight Fund 0.09% a year.
ICICI Prudential Overnight Fund is larger: Aditya Birla Sun Life Overnight Fund manages ₹11,890 cr and ICICI Prudential Overnight Fund ₹14,638 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Low" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer