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NAV as on Jul 16, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.05%
Fund Category
Fund Size
Rs 8,574 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
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
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.43 | 1.28 | 2.55 | 5.33 | 6.17 | 5.65 | NA | 5.21 |
| Category Average (%) | 0.07 | 0.34 | 1.03 | 2.04 | 4.01 | 4.27 | 2.43 | NA | 4.48 |
| Rank within Category | 58 | 30 | 41 | 48 | 48 | 35 | 17 | NA | 70 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,445.23 | 26,839 | 0.08 | 0.42 | 1.28 | 2.53 | 5.30 | 6.13 | 5.61 | 5.38 | 11.65 | 0.09 | |
| 1,000.00 | 10,066 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,299.90 | 10,066 | 0.08 | 0.43 | 1.28 | 2.55 | 5.34 | 6.16 | NA | NA | 5.84 | NA | |
| 1,473.28 | 10,066 | 0.08 | 0.43 | 1.28 | 2.55 | 5.34 | 6.16 | 5.63 | NA | 5.18 | 0.09 | |
| 1,299.92 | 10,066 | 0.08 | 0.43 | 1.28 | 2.55 | 5.34 | 6.16 | NA | NA | 5.84 | NA | |
| 1,000.00 | 10,066 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 4,052.67 | 9,991 | 0.08 | 0.42 | 1.27 | 2.53 | 5.30 | 6.12 | 5.60 | 5.37 | 10.88 | 0.11 | |
| 1,478.70 | 8,574 | 0.09 | 0.43 | 1.28 | 2.55 | 5.33 | 6.17 | 5.65 | NA | 5.21 | 0.05 | |
| 1,447.34 | 8,216 | 0.09 | 0.43 | 1.29 | 2.57 | 5.37 | 6.20 | 5.68 | NA | 5.17 | 0.09 | |
| 146.88 | 6,785 | 0.09 | 0.43 | 1.28 | 2.56 | 5.35 | 6.19 | 5.67 | NA | 5.20 | 0.10 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,266 (+5.33%)
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 | 454.44 | 63,687 | 6.43 | 6.30 | |
| Debt - Money Market | 400.56 | 27,383 | 6.24 | 6.63 | |
| Debt - Corporate Bond | 121.54 | 23,841 | 5.11 | 6.56 | |
| Debt - Ultra Short Duration | 597.07 | 17,816 | 6.46 | 6.66 | |
| Debt - Floater | 381.68 | 13,519 | 6.11 | 6.74 | |
| Debt - Low Duration | 776.57 | 9,775 | 6.17 | 6.72 | |
| Debt - Banking & PSU | 402.52 | 8,963 | 5.04 | 6.38 | |
| Debt - Overnight | 1,478.70 | 8,574 | 5.33 | 5.65 | |
| Debt - Short Duration | 54.94 | 5,793 | 6.01 | 6.98 | |
| Others - Fund of Funds | 41.94 | 1,066 | 5.42 | 6.25 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 454.44 | 63,687 | 0.08 | 0.54 | 1.60 | 3.39 | 6.43 | 7.04 | 6.30 | 6.20 | 11.83 | 0.21 | |
| 572.44 | 29,029 | -0.58 | 1.43 | 0.91 | -4.59 | -2.73 | 10.94 | 11.33 | 12.28 | 34.83 | 1.08 | |
| 400.56 | 27,383 | 0.03 | 0.66 | 1.50 | 3.33 | 6.24 | 7.40 | 6.63 | 6.84 | 10.79 | 0.22 | |
| 2,153.47 | 26,727 | -0.35 | 2.32 | 5.00 | 2.89 | 7.02 | 16.15 | 13.11 | 14.85 | 48.69 | 0.91 | |
| 30.61 | 26,646 | 0.05 | 0.57 | 1.51 | 3.24 | 6.57 | 7.57 | 6.71 | 6.41 | 8.61 | 1.20 | |
| 121.54 | 23,841 | -0.10 | 1.00 | 2.06 | 3.35 | 5.11 | 7.47 | 6.56 | 7.53 | 20.25 | 0.34 |
Source: Dion Global
Jul 16, 2026
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