← Aditya Birla Sun Life Mutual Fund
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Open Ended Schemes(Debt Scheme - Overnight Fund)Low Risk
NAV · 06-Jul-2026
₹1000.4406
1M
+0.03%
6M
+0.00%
1Y (CAGR)
+0.03%
3Y (CAGR)
-0.03%
5Y (CAGR)
-0.00%
Since inception (CAGR)
+82.27%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.71%
Downside dev (3y)
0.33%
Max drawdown (3y)
-0.2%
Sharpe (3y)
-9.20
SIP XIRR (3y)
-0.01%
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
Volatility0.57
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 ↗