|
NAV as on Nov 11, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.19%
Fund Category
Fund Size
Rs 9,329 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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
5.08%
Launch Date
Oct 30, 2018
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.15
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.45 | 1.33 | 2.68 | 6.26 | 6.34 | 5.24 | NA | 5.08 |
| Category Average (%) | 0.07 | 0.38 | 1.13 | 2.20 | 4.61 | 4.57 | 2.47 | NA | 4.62 |
| Rank within Category | 152 | 113 | 106 | 100 | 91 | 80 | 49 | NA | 80 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,238.27 | 23,932 | 0.08 | 0.45 | 1.34 | 2.70 | 5.90 | 6.33 | 5.24 | 5.44 | 6.44 | 0.15 | |
| 1,414.67 | 14,023 | 0.08 | 0.45 | 1.34 | 2.71 | 5.92 | 6.36 | 5.26 | NA | 5.08 | 0.15 | |
| 3,876.56 | 13,574 | 0.08 | 0.44 | 1.33 | 2.68 | 5.86 | 6.30 | 5.21 | 5.38 | 5.86 | 0.20 | |
| 1,392.72 | 9,963 | 0.08 | 0.45 | 1.36 | 2.74 | 6.00 | 6.43 | 5.33 | NA | 5.10 | 0.10 | |
| 140.95 | 9,365 | 0.08 | 0.45 | 1.34 | 2.71 | 5.95 | 6.38 | 5.27 | NA | 5.10 | 0.16 | |
| 1,416.82 | 9,329 | 0.08 | 0.45 | 1.33 | 2.68 | 5.89 | 6.34 | 5.24 | NA | 5.08 | 0.19 | |
| 1,400.10 | 8,419 | 0.08 | 0.45 | 1.34 | 2.71 | 5.93 | 6.35 | 5.25 | NA | 5.05 | 0.16 | |
| 1,383.52 | 5,533 | 0.08 | 0.45 | 1.34 | 2.70 | 5.91 | 6.34 | 5.24 | NA | 5.02 | 0.18 | |
| 3,575.34 | 5,083 | 0.08 | 0.45 | 1.35 | 2.72 | 5.95 | 6.39 | 5.29 | 5.56 | 5.98 | 0.11 | |
| 1,370.62 | 4,258 | 0.09 | 0.45 | 1.34 | 2.70 | 5.91 | 6.35 | 5.25 | NA | 4.99 | 0.14 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,295 (+5.89%)
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 | 697.12 | 56,938 | 6.66 | 5.71 | |
| Debt - Liquid | 715.39 | 56,938 | 6.66 | 5.71 | |
| Debt - Liquid | 429.58 | 56,938 | 6.66 | 5.71 | |
| Debt - Corporate Bond | 115.64 | 30,131 | 7.97 | 6.40 | |
| Debt - Money Market | 467.34 | 29,882 | 7.56 | 6.18 | |
| Debt - Money Market | 379.17 | 29,882 | 7.56 | 6.18 | |
| Debt - Ultra Short Duration | 543.81 | 22,389 | 7.66 | 6.17 | |
| Debt - Ultra Short Duration | 561.97 | 22,389 | 7.66 | 6.17 | |
| Debt - Low Duration | 471.53 | 14,920 | 7.26 | 5.72 | |
| Debt - Low Duration | 672.49 | 14,920 | 7.26 | 5.71 |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 715.39 | 56,938 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.71 | 6.19 | 9.10 | 0.23 | |
| 697.12 | 56,938 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.71 | 6.19 | 7.07 | 0.23 | |
| 429.58 | 56,938 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.71 | 6.19 | 6.97 | 0.35 | |
| 540.79 | 31,016 | 0.04 | 1.69 | 4.27 | 8.10 | 6.29 | 15.05 | 17.57 | 13.26 | 18.82 | 1.63 | |
| 115.64 | 30,131 | 0.27 | 0.61 | 1.66 | 3.12 | 7.97 | 7.91 | 6.40 | 7.70 | 8.90 | 0.52 | |
| 467.34 | 29,882 | 0.12 | 0.51 | 1.48 | 3.46 | 7.56 | 7.59 | 6.18 | 6.85 | 7.11 | 0.27 |
Nov 11, 2025
Mutual Funds News
Market News
✕
Market Pulse