|
NAV as on Dec 26, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.19%
Fund Category
Fund Size
Rs 9,133 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
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
5.09%
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 (%) | 0.09 | 0.42 | 1.30 | 2.64 | 6.17 | 6.31 | 5.31 | NA | 5.09 |
| Category Average (%) | 0.07 | 0.34 | 1.06 | 2.08 | 4.34 | 4.47 | 2.39 | NA | 4.55 |
| Rank within Category | 118 | 110 | 101 | 102 | 88 | 85 | 51 | NA | 81 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,265.24 | 24,025 | 0.09 | 0.42 | 1.31 | 2.66 | 5.74 | 6.30 | 5.30 | 5.42 | 6.44 | 0.14 | |
| 3,901.06 | 12,066 | 0.09 | 0.42 | 1.30 | 2.63 | 5.70 | 6.27 | 5.28 | 5.37 | 5.86 | 0.20 | |
| 1,423.75 | 11,875 | 0.09 | 0.43 | 1.32 | 2.67 | 5.76 | 6.34 | 5.32 | NA | 5.09 | 0.15 | |
| 1,401.71 | 9,592 | 0.09 | 0.43 | 1.33 | 2.69 | 5.84 | 6.40 | 5.39 | NA | 5.10 | 0.11 | |
| 1,425.81 | 9,133 | 0.09 | 0.42 | 1.30 | 2.64 | 5.72 | 6.31 | 5.31 | NA | 5.09 | 0.19 | |
| 141.85 | 6,833 | 0.09 | 0.42 | 1.31 | 2.67 | 5.78 | 6.35 | 5.34 | NA | 5.10 | 0.16 | |
| 1,409.03 | 6,557 | 0.09 | 0.42 | 1.31 | 2.66 | 5.76 | 6.33 | 5.31 | NA | 5.06 | 0.16 | |
| 1,392.35 | 5,776 | 0.09 | 0.42 | 1.31 | 2.65 | 5.75 | 6.31 | 5.30 | NA | 5.02 | 0.18 | |
| 3,598.27 | 4,868 | 0.09 | 0.43 | 1.32 | 2.68 | 5.79 | 6.36 | 5.36 | 5.56 | 5.98 | 0.11 | |
| 1,379.36 | 3,767 | 0.09 | 0.42 | 1.31 | 2.66 | 5.75 | 6.32 | 5.32 | NA | 4.99 | 0.14 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,286 (+5.72%)
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 | 432.57 | 53,926 | 6.54 | 5.78 | |
| Debt - Liquid | 701.97 | 53,926 | 6.54 | 5.78 | |
| Debt - Liquid | 720.37 | 53,926 | 6.54 | 5.78 | |
| Debt - Money Market | 381.75 | 32,599 | 7.43 | 6.24 | |
| Debt - Money Market | 470.51 | 32,599 | 7.43 | 6.24 | |
| Debt - Corporate Bond | 115.92 | 30,119 | 7.43 | 6.27 | |
| Debt - Ultra Short Duration | 547.47 | 24,129 | 7.45 | 6.20 | |
| Debt - Ultra Short Duration | 565.75 | 24,129 | 7.45 | 6.20 | |
| Debt - Low Duration | 675.80 | 15,655 | 7.02 | 5.71 | |
| Debt - Low Duration | 473.85 | 15,655 | 7.02 | 5.71 |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 720.37 | 53,926 | 0.10 | 0.46 | 1.44 | 2.88 | 6.54 | 6.97 | 5.78 | 6.18 | 9.08 | 0.23 | |
| 432.57 | 53,926 | 0.10 | 0.46 | 1.44 | 2.88 | 6.54 | 6.97 | 5.78 | 6.18 | 6.96 | 0.35 | |
| 701.97 | 53,926 | 0.10 | 0.46 | 1.44 | 2.88 | 6.54 | 6.97 | 5.78 | 6.18 | 7.06 | 0.23 | |
| 470.51 | 32,599 | 0.14 | 0.42 | 1.47 | 3.00 | 7.43 | 7.53 | 6.24 | 6.83 | 7.10 | 0.27 | |
| 381.75 | 32,599 | 0.14 | 0.42 | 1.47 | 3.00 | 7.43 | 7.53 | 6.24 | 6.83 | 6.85 | 0.36 | |
| 545.91 | 31,451 | 0.23 | -0.57 | 4.95 | 1.86 | 8.54 | 15.89 | 15.89 | 13.26 | 18.76 | 1.62 |
Dec 26, 2025
Mutual Funds News
Market News
✕
Market Pulse