← Aditya Birla Sun Life Mutual Fund
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF209KB1ZH2
NAV · 06-Jul-2026
₹1476.5989
1M
+0.43%
6M
+2.57%
1Y (CAGR)
+5.34%
3Y (CAGR)
+6.18%
5Y (CAGR)
+5.64%
Since inception (CAGR)
+91.75%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.11%
Max drawdown (3y)
0.0%
Sharpe (3y)
-2.91
SIP XIRR (3y)
+5.83%
SIP XIRR (5y)
+5.98%
Calendar-year returns
2020 +3.4%2021 +3.2%2022 +4.7%2023 +6.7%2024 +6.7%2025 +5.8%
Fund facts
Fund managerKaustubh Gupta
AUM₹94,201 Cr
Expense ratio0.04% · 2026-05-31
TER · AMFI officialDirect 0.05% · Regular 0.17% (2026-06-30)
Launch date30-Oct-2018
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹0
Lock-inNone
Volatility0.06
AMCAditya Birla Sun Life AMC Limited
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.
scheme documents ↗