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NAV as on May 7, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.08%
Fund Category
Fund Size
Rs 9,251 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 (%) | 0.10 | 0.41 | 1.23 | 2.57 | 5.38 | 6.25 | 5.57 | NA | 5.21 |
| Category Average (%) | 0.07 | 0.33 | 1.00 | 1.89 | 3.98 | 4.30 | 2.44 | NA | 4.48 |
| Rank within Category | 19 | 53 | 52 | 56 | 49 | 34 | 16 | NA | 60 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,401.76 | 27,473 | 0.08 | 0.41 | 1.22 | 2.55 | 5.36 | 6.21 | 5.53 | 5.42 | 11.74 | 0.08 | |
| 1,433.09 | 13,459 | 0.08 | 0.41 | 1.25 | 2.59 | 5.43 | 6.29 | 5.60 | NA | 5.16 | 0.06 | |
| 1,000.00 | 13,283 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,000.00 | 13,283 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,458.85 | 13,283 | 0.08 | 0.41 | 1.24 | 2.58 | 5.40 | 6.24 | 5.55 | NA | 5.18 | 0.08 | |
| 1,287.18 | 13,283 | 0.10 | 0.41 | 1.25 | 2.58 | 5.40 | 6.24 | NA | NA | 5.86 | NA | |
| 1,287.17 | 13,283 | 0.10 | 0.41 | 1.25 | 2.58 | 5.40 | 6.24 | NA | NA | 5.86 | NA | |
| 4,013.14 | 12,215 | 0.08 | 0.40 | 1.23 | 2.56 | 5.35 | 6.20 | 5.52 | 5.39 | 10.97 | 0.10 | |
| 1,464.16 | 9,251 | 0.10 | 0.41 | 1.23 | 2.57 | 5.38 | 6.25 | 5.57 | NA | 5.21 | 0.08 | |
| 145.43 | 9,163 | 0.08 | 0.41 | 1.24 | 2.58 | 5.41 | 6.27 | 5.59 | NA | 5.20 | 0.08 |
May 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,269 (+5.38%)
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 | 448.58 | 65,136 | 6.36 | 6.17 | |
| Debt - Money Market | 395.30 | 32,940 | 6.46 | 6.51 | |
| Debt - Corporate Bond | 119.19 | 25,652 | 4.28 | 6.35 | |
| Debt - Ultra Short Duration | 589.07 | 19,581 | 6.71 | 6.55 | |
| Debt - Low Duration | 765.97 | 13,619 | 6.46 | 6.64 | |
| Debt - Floater | 376.47 | 13,595 | 6.36 | 6.65 | |
| Debt - Overnight | 1,464.16 | 9,251 | 5.38 | 5.57 | |
| Debt - Banking & PSU | 396.07 | 8,843 | 4.72 | 6.25 | |
| Debt - Short Duration | 53.95 | 7,053 | 5.63 | 6.81 | |
| Others - Fund of Funds | 41.28 | 1,077 | 5.07 | 6.32 |
May 7, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 448.58 | 65,136 | 0.11 | 0.52 | 1.67 | 3.20 | 6.36 | 7.05 | 6.17 | 6.22 | 11.90 | 0.21 | |
| 395.30 | 32,940 | 0.16 | 0.65 | 1.61 | 2.94 | 6.46 | 7.46 | 6.51 | 6.86 | 10.84 | 0.22 | |
| 570.64 | 26,702 | 1.66 | 6.02 | -4.20 | -4.01 | 1.67 | 14.33 | 13.28 | 13.46 | 35.38 | 0.97 | |
| 119.19 | 25,652 | 0.44 | 1.06 | 1.02 | 1.48 | 4.28 | 7.29 | 6.35 | 7.53 | 20.40 | 0.33 | |
| 30.22 | 25,065 | 0.10 | 0.46 | 1.44 | 3.26 | 6.58 | 7.64 | 6.65 | 6.42 | 8.64 | 0.31 | |
| 2,100.96 | 23,018 | 2.43 | 8.95 | 0.31 | 1.42 | 9.87 | 19.25 | 14.76 | 15.74 | 49.26 | 0.87 |
May 7, 2026
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