ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW

Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF209KB1ZL4

NAV · 06-Jul-2026

₹1001.0066

-0.01%

-0.05%

1Y (CAGR)

-0.02%

3Y (CAGR)

-0.01%

5Y (CAGR)

-0.00%

Since inception (CAGR)

+0.01%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.54%

Downside dev (3y)

2.02%

Max drawdown (3y)

-0.6%

Sharpe (3y)

-4.23

SIP XIRR (3y)

-0.05%

SIP XIRR (5y)

-0.03%

Calendar-year returns

2020 -0.0%2021 -0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Fund managerKaustubh Gupta

AUM₹94,201 Cr

Expense ratio0.04% · 2026-05-31

Launch date30-Oct-2018

Plan typeOpen Ended · Debt

Min lumpsum₹500

Min SIP₹0

Lock-inNone

Volatility1.26

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 ↗