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NAV as on Sep 14, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.09%
Fund Category
Fund Size
Rs 10,464 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 (%) | 0.08 | 0.41 | 1.28 | 2.60 | 5.27 | 6.08 | 5.72 | NA | 5.21 |
| Category Average (%) | 0.06 | 0.33 | 0.98 | 2.00 | 3.81 | 4.05 | 2.37 | NA | 4.48 |
| Rank within Category | 114 | 66 | 41 | 49 | 49 | 33 | 15 | NA | 69 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,481.53 | 23,407 | 0.08 | 0.41 | 1.27 | 2.59 | 5.24 | 6.05 | 5.68 | 5.36 | 11.57 | 0.09 | |
| 1,485.39 | 14,368 | 0.08 | 0.41 | 1.28 | 2.60 | 5.28 | 6.07 | 5.70 | NA | 5.18 | 0.09 | |
| 1,310.58 | 14,368 | 0.08 | 0.41 | 1.28 | 2.62 | 5.28 | 6.07 | NA | NA | 5.81 | NA | |
| 1,000.00 | 14,368 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,310.60 | 14,368 | 0.08 | 0.41 | 1.28 | 2.62 | 5.28 | 6.07 | NA | NA | 5.81 | NA | |
| 1,000.00 | 14,368 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 4,085.81 | 12,190 | 0.08 | 0.41 | 1.27 | 2.59 | 5.24 | 6.03 | 5.67 | 5.34 | 10.81 | 0.11 | |
| 1,459.27 | 11,325 | 0.08 | 0.42 | 1.28 | 2.62 | 5.31 | 6.11 | 5.75 | NA | 5.17 | 0.09 | |
| 1,490.80 | 10,464 | 0.08 | 0.41 | 1.28 | 2.60 | 5.27 | 6.08 | 5.72 | NA | 5.21 | 0.09 | |
| 1,470.75 | 8,618 | 0.08 | 0.41 | 1.28 | 2.61 | 5.29 | 6.09 | 5.72 | NA | 5.16 | 0.09 |
Source: Dion Global
Sep 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,264 (+5.27%)
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 | 459.34 | 69,830 | 6.60 | 6.41 | |
| Debt - Money Market | 405.53 | 29,877 | 6.65 | 6.76 | |
| Debt - Corporate Bond | 121.75 | 22,636 | 4.99 | 6.37 | |
| Debt - Ultra Short Duration | 604.10 | 18,819 | 6.74 | 6.76 | |
| Debt - Floater | 385.44 | 13,211 | 6.33 | 6.76 | |
| Debt - Overnight | 1,490.80 | 10,464 | 5.27 | 5.72 | |
| Debt - Low Duration | 784.22 | 9,727 | 6.38 | 6.77 | |
| Debt - Banking & PSU | 404.39 | 8,682 | 5.13 | 6.25 | |
| Debt - Short Duration | 55.28 | 5,782 | 6.00 | 6.86 | |
| Others - Fund of Funds | 42.22 | 1,050 | 5.59 | 6.20 |
Source: Dion Global
Sep 14, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 459.34 | 69,830 | 0.09 | 0.55 | 1.70 | 3.54 | 6.60 | 7.03 | 6.41 | 6.19 | 11.76 | 0.21 | |
| 405.53 | 29,877 | 0.08 | 0.61 | 2.12 | 3.65 | 6.65 | 7.45 | 6.76 | 6.86 | 10.76 | 0.22 | |
| 564.67 | 29,711 | -2.07 | -4.31 | 3.84 | 2.07 | -3.18 | 8.85 | 9.17 | 11.41 | 34.24 | 1.05 | |
| 2,179.96 | 29,044 | -1.53 | -2.52 | 6.91 | 9.96 | 8.35 | 14.36 | 11.79 | 13.81 | 48.15 | 0.90 | |
| 30.90 | 27,237 | 0.21 | 0.40 | 1.65 | 3.16 | 6.69 | 7.44 | 6.76 | 6.39 | 8.59 | 1.25 | |
| 121.75 | 22,636 | -0.10 | -0.32 | 1.47 | 2.32 | 4.99 | 7.18 | 6.37 | 7.35 | 20.02 | 0.34 |
Source: Dion Global
Sep 14, 2026
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