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NAV as on Sep 26, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.19%
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 - Regular Plan 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
5.08%
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 | 0.44 | 1.32 | 2.76 | 6.35 | 6.36 | 5.18 | NA | 5.08 |
| Category Average (%) | 0.08 | 0.38 | 1.08 | 2.19 | 4.70 | 4.48 | 2.44 | NA | 4.62 |
| Rank within Category | 151 | 111 | 100 | 94 | 94 | 77 | 50 | NA | 79 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,210.19 | 23,903 | 0.09 | 0.45 | 1.33 | 2.78 | 6.03 | 6.35 | 5.18 | 5.46 | 6.45 | 0.14 | |
| 1,405.26 | 12,150 | 0.09 | 0.45 | 1.33 | 2.78 | 6.05 | 6.39 | 5.19 | NA | 5.08 | 0.15 | |
| 3,851.10 | 11,247 | 0.09 | 0.44 | 1.32 | 2.76 | 5.98 | 6.33 | 5.15 | 5.40 | 5.87 | 0.20 | |
| 1,407.49 | 10,045 | 0.09 | 0.44 | 1.32 | 2.76 | 6.01 | 6.36 | 5.18 | NA | 5.08 | 0.19 | |
| 1,383.34 | 9,437 | 0.09 | 0.45 | 1.35 | 2.82 | 6.13 | 6.45 | 5.27 | NA | 5.09 | 0.11 | |
| 1,390.79 | 7,945 | 0.09 | 0.45 | 1.33 | 2.79 | 6.05 | 6.37 | 5.19 | NA | 5.05 | 0.16 | |
| 140.01 | 7,193 | 0.09 | 0.45 | 1.33 | 2.80 | 6.07 | 6.40 | 5.21 | NA | 5.09 | 0.16 | |
| 3,551.42 | 5,505 | 0.09 | 0.45 | 1.34 | 2.80 | 6.07 | 6.42 | 5.23 | 5.61 | 5.99 | 0.11 | |
| 1,374.35 | 4,059 | 0.09 | 0.45 | 1.33 | 2.78 | 6.04 | 6.36 | 5.18 | NA | 5.01 | 0.18 | |
| 1,361.47 | 3,508 | 0.09 | 0.45 | 1.33 | 2.78 | 6.03 | 6.37 | 5.19 | NA | 4.98 | 0.14 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,301 (+6.01%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 710.12 | 59,643 | 6.82 | 5.64 | |
| Debt - Liquid | 426.41 | 59,643 | 6.82 | 5.64 | |
| Debt - Liquid | 691.98 | 59,643 | 6.82 | 5.64 | |
| Debt - Corporate Bond | 114.27 | 28,109 | 7.47 | 6.50 | |
| Debt - Money Market | 463.68 | 27,665 | 7.75 | 6.15 | |
| Debt - Money Market | 376.20 | 27,665 | 7.75 | 6.15 | |
| Debt - Ultra Short Duration | 557.17 | 21,681 | 7.85 | 6.15 | |
| Debt - Ultra Short Duration | 539.17 | 21,681 | 7.85 | 6.15 | |
| Debt - Low Duration | 666.18 | 13,733 | 7.23 | 5.72 | |
| Debt - Low Duration | 467.10 | 13,733 | 7.23 | 5.72 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 691.98 | 59,643 | 0.07 | 0.46 | 1.41 | 3.20 | 6.82 | 7.02 | 5.64 | 6.22 | 7.07 | 0.23 | |
| 426.41 | 59,643 | 0.07 | 0.46 | 1.41 | 3.20 | 6.82 | 7.02 | 5.64 | 6.22 | 6.98 | 0.35 | |
| 710.12 | 59,643 | 0.07 | 0.46 | 1.41 | 3.20 | 6.82 | 7.02 | 5.64 | 6.22 | 9.11 | 0.23 | |
| 520.17 | 29,867 | -2.87 | -0.53 | -2.95 | 6.68 | -5.56 | 15.91 | 19.87 | 12.71 | 18.73 | 1.64 | |
| 114.27 | 28,109 | 0.18 | 0.84 | 0.94 | 3.67 | 7.47 | 7.88 | 6.50 | 7.71 | 8.89 | 0.51 | |
| 463.68 | 27,665 | 0.10 | 0.46 | 1.51 | 3.85 | 7.75 | 7.59 | 6.15 | 6.88 | 7.11 | 0.27 |
Sep 26, 2025
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