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NAV as on Nov 9, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.08%
Fund Category
Fund Size
Rs 10,146 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day.
Fund House
Return Since Launch
5.2%
Launch Date
Oct 30, 2018
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.15
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.46 | 1.36 | 2.74 | 6.38 | 6.45 | 5.36 | NA | 5.20 |
| Category Average (%) | 0.07 | 0.38 | 1.13 | 2.20 | 4.61 | 4.57 | 2.46 | NA | 4.62 |
| Rank within Category | 87 | 64 | 57 | 46 | 36 | 25 | 13 | NA | 57 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,293.65 | 23,932 | 0.08 | 0.46 | 1.36 | 2.74 | 5.98 | 6.41 | 5.32 | 5.53 | 12.00 | 0.08 | |
| 1,255.16 | 15,063 | 0.09 | 0.46 | 1.38 | 2.74 | 6.02 | 6.43 | NA | NA | 5.93 | NA | |
| 1,422.58 | 15,063 | 0.09 | 0.46 | 1.36 | 2.74 | 6.00 | 6.43 | 5.33 | NA | 5.17 | 0.08 | |
| 1,000.00 | 15,063 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,000.00 | 15,063 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,255.18 | 15,063 | 0.09 | 0.46 | 1.38 | 2.74 | 6.02 | 6.43 | NA | NA | 5.93 | NA | |
| 3,914.23 | 13,574 | 0.08 | 0.45 | 1.35 | 2.72 | 5.95 | 6.39 | 5.30 | 5.47 | 11.19 | 0.10 | |
| 1,397.29 | 11,238 | 0.09 | 0.46 | 1.37 | 2.76 | 6.05 | 6.48 | 5.38 | NA | 5.16 | 0.07 | |
| 1,427.90 | 10,146 | 0.09 | 0.46 | 1.36 | 2.74 | 6.01 | 6.45 | 5.36 | NA | 5.20 | 0.08 | |
| 141.81 | 9,221 | 0.09 | 0.46 | 1.37 | 2.75 | 6.04 | 6.47 | 5.37 | NA | 5.20 | 0.08 |
Nov 9, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,301 (+6.01%)
Fund Manager
Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.
View MoreHere is the list of funds managed by Kaustubh Gupta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 434.82 | 57,912 | 6.80 | 5.83 | |
| Debt - Corporate Bond | 117.44 | 29,971 | 8.07 | 6.54 | |
| Debt - Money Market | 384.02 | 29,463 | 7.71 | 6.31 | |
| Debt - Ultra Short Duration | 572.06 | 21,973 | 7.91 | 6.37 | |
| Debt - Low Duration | 745.96 | 14,766 | 8.03 | 6.55 | |
| Debt - Floater | 366.61 | 13,175 | 8.05 | 6.52 | |
| Debt - Short Duration | 52.88 | 10,878 | 8.86 | 6.90 | |
| Debt - Overnight | 1,427.90 | 10,146 | 6.01 | 5.36 | |
| Debt - Banking & PSU | 389.94 | 9,176 | 8.29 | 6.33 | |
| Others - Fund of Funds | 40.45 | 1,274 | 7.85 | 6.37 |
Nov 9, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 434.82 | 57,912 | 0.10 | 0.49 | 1.47 | 3.07 | 6.80 | 7.15 | 5.83 | 6.30 | 12.10 | 0.21 | |
| 594.49 | 30,001 | -0.69 | 1.57 | 3.59 | 5.92 | 5.73 | 15.68 | 19.01 | 13.86 | 37.41 | 0.98 | |
| 117.44 | 29,971 | 0.18 | 0.49 | 1.38 | 2.76 | 8.07 | 8.13 | 6.54 | 7.84 | 21.12 | 0.32 | |
| 384.02 | 29,463 | 0.12 | 0.49 | 1.51 | 3.42 | 7.71 | 7.74 | 6.31 | 6.98 | 11.03 | 0.22 | |
| 2,071.58 | 23,266 | -0.59 | 2.47 | 5.43 | 8.33 | 7.26 | 17.91 | 20.09 | 15.56 | 51.42 | 0.86 | |
| 29.26 | 22,619 | 0.20 | 0.61 | 1.58 | 3.21 | 7.20 | 7.82 | 6.43 | 6.41 | 8.71 | 0.31 |
Nov 9, 2025
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