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NAV as on Oct 11, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 10,332 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
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
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 | 0.40 | 1.24 | 2.51 | 5.13 | 5.92 | 5.63 | NA | 5.09 |
| Category Average (%) | 0.07 | 0.34 | 0.98 | 1.94 | 3.73 | 3.95 | 2.34 | NA | 4.50 |
| Rank within Category | 145 | 115 | 104 | 101 | 97 | 93 | 56 | NA | 93 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,436.86 | 24,811 | 0.08 | 0.41 | 1.25 | 2.53 | 5.16 | 5.93 | 5.63 | 5.27 | 6.39 | 0.14 | |
| 1,481.31 | 15,681 | 0.08 | 0.41 | 1.25 | 2.53 | 5.18 | 5.97 | 5.66 | NA | 5.09 | 0.16 | |
| 4,056.85 | 12,420 | 0.08 | 0.40 | 1.24 | 2.50 | 5.12 | 5.90 | 5.60 | 5.25 | 5.84 | 0.21 | |
| 1,465.79 | 11,198 | 0.08 | 0.41 | 1.24 | 2.51 | 5.16 | 5.95 | 5.65 | NA | 5.06 | 0.19 | |
| 1,459.07 | 10,690 | 0.09 | 0.41 | 1.27 | 2.56 | 5.24 | 6.03 | 5.72 | NA | 5.11 | 0.13 | |
| 1,482.86 | 10,332 | 0.08 | 0.40 | 1.24 | 2.51 | 5.13 | 5.92 | 5.63 | NA | 5.09 | 0.21 | |
| 147.59 | 8,362 | 0.08 | 0.41 | 1.25 | 2.53 | 5.18 | 5.97 | 5.67 | NA | 5.11 | 0.19 | |
| 3,744.17 | 7,972 | 0.08 | 0.41 | 1.26 | 2.54 | 5.20 | 5.99 | 5.69 | 5.25 | 5.95 | 0.15 | |
| 1,448.32 | 4,927 | 0.08 | 0.41 | 1.25 | 2.52 | 5.15 | 5.94 | 5.63 | NA | 5.03 | 0.21 | |
| 1,435.20 | 4,030 | 0.08 | 0.41 | 1.25 | 2.52 | 5.19 | 5.95 | 5.65 | NA | 5.01 | 0.14 |
Source: Dion Global
Oct 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,256 (+5.13%)
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 | 455.13 | 70,380 | 6.46 | 6.32 | |
| Debt - Money Market | 401.44 | 29,091 | 6.42 | 6.67 | |
| Debt - Corporate Bond | 119.15 | 23,227 | 3.69 | 6.12 | |
| Debt - Ultra Short Duration | 594.13 | 18,273 | 6.34 | 6.58 | |
| Debt - Floater | 375.10 | 13,190 | 5.75 | 6.57 | |
| Debt - Overnight | 1,482.86 | 10,332 | 5.13 | 5.63 | |
| Debt - Low Duration | 702.68 | 9,584 | 5.15 | 5.92 | |
| Debt - Banking & PSU | 387.62 | 8,610 | 3.83 | 5.85 | |
| Debt - Short Duration | 50.68 | 6,084 | 4.51 | 6.13 | |
| Others - Fund of Funds | 39.89 | 1,050 | 4.71 | 5.85 |
Source: Dion Global
Oct 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 455.13 | 70,380 | 0.12 | 0.49 | 1.57 | 3.20 | 6.46 | 6.87 | 6.32 | 6.06 | 6.95 | 0.35 | |
| 489.52 | 29,711 | 0.24 | -3.76 | -4.44 | -1.93 | -7.60 | 7.88 | 7.08 | 10.27 | 17.56 | 1.67 | |
| 401.44 | 29,091 | 0.17 | 0.43 | 1.72 | 3.39 | 6.42 | 7.28 | 6.67 | 6.72 | 6.84 | 0.37 | |
| 1,868.58 | 29,044 | 0.27 | -3.62 | -1.68 | 5.38 | 3.40 | 13.26 | 9.48 | 12.05 | 20.47 | 1.65 | |
| 28.56 | 27,237 | 0.15 | 0.49 | 1.36 | 2.88 | 5.99 | 6.63 | 6.08 | 5.69 | 6.29 | 1.97 | |
| 119.15 | 23,227 | 0.00 | -0.44 | -0.07 | 2.25 | 3.69 | 6.87 | 6.12 | 7.04 | 8.72 | 0.52 |
Source: Dion Global
Oct 11, 2026
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