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NAV as on Dec 25, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.08%
Fund Category
Fund Size
Rs 9,133 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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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
5.21%
Launch Date
Oct 30, 2018
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.43 | 1.33 | 2.69 | 6.28 | 6.42 | 5.42 | NA | 5.21 |
| Category Average (%) | 0.07 | 0.34 | 1.06 | 2.07 | 4.32 | 4.44 | 2.34 | NA | 4.52 |
| Rank within Category | 54 | 60 | 52 | 47 | 36 | 29 | 14 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,321.27 | 24,025 | 0.09 | 0.43 | 1.32 | 2.69 | 5.82 | 6.38 | 5.38 | 5.51 | 11.93 | 0.08 | |
| 3,939.99 | 12,066 | 0.09 | 0.43 | 1.32 | 2.68 | 5.79 | 6.36 | 5.37 | 5.45 | 11.13 | 0.10 | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,263.50 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.84 | 6.41 | NA | NA | 5.92 | NA | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,263.52 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.84 | 6.41 | NA | NA | 5.92 | NA | |
| 1,432.03 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.84 | 6.41 | 5.40 | NA | 5.18 | 0.08 | |
| 1,406.56 | 9,592 | 0.09 | 0.43 | 1.34 | 2.71 | 5.88 | 6.45 | 5.44 | NA | 5.16 | 0.07 | |
| 1,437.35 | 9,133 | 0.09 | 0.43 | 1.33 | 2.69 | 5.84 | 6.42 | 5.42 | NA | 5.21 | 0.08 | |
| 142.76 | 6,833 | 0.09 | 0.43 | 1.34 | 2.71 | 5.87 | 6.44 | 5.43 | NA | 5.20 | 0.08 |
Dec 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,292 (+5.84%)
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 | 438.00 | 53,926 | 6.69 | 5.91 | |
| Debt - Money Market | 386.86 | 32,599 | 7.58 | 6.36 | |
| Debt - Corporate Bond | 117.93 | 30,119 | 7.60 | 6.44 | |
| Debt - Ultra Short Duration | 576.29 | 24,129 | 7.69 | 6.40 | |
| Debt - Low Duration | 751.22 | 15,655 | 7.86 | 6.55 | |
| Debt - Floater | 369.29 | 13,053 | 7.96 | 6.51 | |
| Debt - Short Duration | 53.19 | 10,812 | 8.48 | 6.82 | |
| Debt - Overnight | 1,437.35 | 9,133 | 5.84 | 5.42 | |
| Debt - Banking & PSU | 391.17 | 9,016 | 7.76 | 6.23 | |
| Others - Fund of Funds | 40.68 | 1,388 | 7.44 | 6.00 |
Dec 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 438.00 | 53,926 | 0.10 | 0.47 | 1.48 | 2.95 | 6.69 | 7.11 | 5.91 | 6.29 | 12.04 | 0.21 | |
| 386.86 | 32,599 | 0.13 | 0.45 | 1.51 | 3.07 | 7.58 | 7.68 | 6.36 | 6.96 | 10.98 | 0.22 | |
| 607.13 | 31,451 | 1.21 | 0.97 | 3.65 | 4.38 | 9.76 | 17.33 | 16.75 | 14.18 | 37.20 | 0.97 | |
| 117.93 | 30,119 | 0.20 | 0.08 | 1.51 | 2.37 | 7.60 | 7.91 | 6.44 | 7.79 | 20.93 | 0.33 | |
| 29.52 | 25,267 | 0.14 | 0.55 | 1.73 | 3.24 | 7.21 | 7.79 | 6.53 | 6.43 | 8.69 | 0.31 | |
| 2,121.55 | 24,815 | 1.21 | 1.43 | 5.07 | 6.20 | 12.02 | 20.14 | 17.76 | 15.97 | 51.08 | 0.86 |
Dec 25, 2025
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