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NAV as on Sep 25, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.08%
Fund Category
Fund Size
Rs 10,045 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
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.35 | 2.82 | 6.47 | 6.47 | 5.30 | NA | 5.20 |
| Category Average (%) | 0.07 | 0.38 | 1.08 | 2.19 | 4.70 | 4.48 | 2.44 | NA | 4.62 |
| Rank within Category | 124 | 61 | 43 | 38 | 26 | 22 | 12 | NA | 56 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,265.42 | 23,903 | 0.09 | 0.45 | 1.35 | 2.81 | 6.11 | 6.43 | 5.26 | 5.55 | 12.06 | 0.08 | |
| 1,246.87 | 12,150 | 0.09 | 0.45 | 1.35 | 2.82 | 6.12 | 6.45 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,413.18 | 12,150 | 0.09 | 0.45 | 1.35 | 2.82 | 6.12 | 6.45 | 5.27 | NA | 5.17 | 0.08 | |
| 1,246.89 | 12,150 | 0.09 | 0.45 | 1.35 | 2.82 | 6.12 | 6.46 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 3,888.55 | 11,247 | 0.09 | 0.45 | 1.34 | 2.80 | 6.07 | 6.42 | 5.24 | 5.49 | 11.25 | 0.10 | |
| 1,418.50 | 10,045 | 0.09 | 0.45 | 1.35 | 2.82 | 6.13 | 6.47 | 5.30 | NA | 5.20 | 0.08 | |
| 1,388.00 | 9,437 | 0.09 | 0.46 | 1.36 | 2.84 | 6.17 | 6.50 | 5.32 | NA | 5.15 | 0.07 | |
| 1,399.13 | 7,945 | 0.09 | 0.45 | 1.35 | 2.83 | 6.14 | 6.48 | 5.29 | NA | 5.14 | 0.08 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,307 (+6.13%)
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 | 431.62 | 59,643 | 6.96 | 5.76 | |
| Debt - Corporate Bond | 116.22 | 28,109 | 7.73 | 6.68 | |
| Debt - Money Market | 381.16 | 27,665 | 7.90 | 6.28 | |
| Debt - Ultra Short Duration | 567.37 | 21,681 | 8.10 | 6.35 | |
| Debt - Low Duration | 739.15 | 13,733 | 8.08 | 6.57 | |
| Debt - Floater | 363.42 | 13,518 | 8.21 | 6.56 | |
| Debt - Short Duration | 52.30 | 10,711 | 8.52 | 7.01 | |
| Debt - Overnight | 1,418.50 | 10,045 | 6.13 | 5.30 | |
| Debt - Banking & PSU | 385.53 | 9,180 | 7.87 | 6.48 | |
| Others - Fund of Funds | 40.07 | 1,297 | 7.42 | 6.45 |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 431.62 | 59,643 | 0.08 | 0.47 | 1.45 | 3.28 | 6.96 | 7.15 | 5.76 | 6.33 | 12.16 | 0.21 | |
| 581.98 | 29,867 | -1.78 | -0.45 | -0.70 | 7.32 | -3.33 | 16.44 | 20.95 | 13.73 | 37.58 | 0.98 | |
| 116.22 | 28,109 | 0.14 | 0.68 | 0.95 | 3.86 | 7.73 | 8.04 | 6.68 | 7.87 | 21.24 | 0.32 | |
| 381.16 | 27,665 | 0.09 | 0.47 | 1.55 | 3.96 | 7.90 | 7.73 | 6.28 | 7.00 | 11.07 | 0.22 | |
| 29.01 | 23,581 | 0.08 | 0.36 | 1.45 | 3.46 | 7.27 | 7.68 | 6.33 | 6.40 | 8.72 | 0.31 | |
| 2,005.29 | 22,962 | -1.94 | -0.15 | -0.31 | 8.80 | -1.97 | 18.37 | 21.73 | 15.22 | 51.62 | 0.86 |
Sep 25, 2025
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