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NAV as on Jun 16, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.16%
Fund Category
Fund Size
Rs 9,420 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 | 0.43 | 1.28 | 2.52 | 5.22 | 6.09 | 5.50 | NA | 5.09 |
| Category Average (%) | 0.07 | 0.36 | 1.06 | 1.96 | 3.95 | 4.27 | 2.46 | NA | 4.48 |
| Rank within Category | 121 | 106 | 100 | 98 | 95 | 92 | 56 | NA | 90 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,366.73 | 27,025 | 0.08 | 0.43 | 1.28 | 2.52 | 5.25 | 6.09 | 5.50 | 5.31 | 6.41 | 0.14 | |
| 1,457.88 | 13,075 | 0.08 | 0.43 | 1.29 | 2.54 | 5.27 | 6.13 | 5.52 | NA | 5.09 | 0.15 | |
| 1,435.73 | 11,863 | 0.08 | 0.44 | 1.31 | 2.58 | 5.33 | 6.19 | 5.59 | NA | 5.11 | 0.10 | |
| 3,993.33 | 10,587 | 0.08 | 0.43 | 1.28 | 2.51 | 5.21 | 6.06 | 5.47 | 5.29 | 5.85 | 0.19 | |
| 1,459.63 | 9,420 | 0.08 | 0.43 | 1.28 | 2.52 | 5.22 | 6.09 | 5.50 | NA | 5.09 | 0.16 | |
| 1,442.76 | 7,846 | 0.08 | 0.43 | 1.29 | 2.54 | 5.27 | 6.12 | 5.51 | NA | 5.06 | 0.18 | |
| 145.25 | 7,463 | 0.08 | 0.43 | 1.29 | 2.54 | 5.27 | 6.13 | 5.54 | NA | 5.11 | 0.16 | |
| 1,412.55 | 4,681 | 0.08 | 0.43 | 1.29 | 2.55 | 5.28 | 6.12 | 5.51 | NA | 5.00 | 0.14 | |
| 3,684.76 | 4,259 | 0.08 | 0.43 | 1.30 | 2.55 | 5.29 | 6.15 | 5.56 | 5.49 | 5.96 | 0.13 | |
| 1,425.55 | 3,895 | 0.08 | 0.43 | 1.29 | 2.53 | 5.25 | 6.11 | 5.50 | NA | 5.03 | 0.17 |
Source: Dion Global
Jun 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,261 (+5.22%)
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 | 446.03 | 47,520 | 6.24 | 6.12 | |
| Debt - Liquid | 742.79 | 47,520 | 6.24 | 6.12 | |
| Debt - Liquid | 723.82 | 47,520 | 6.24 | 6.12 | |
| Debt - Money Market | 392.28 | 27,550 | 6.04 | 6.43 | |
| Debt - Money Market | 483.50 | 27,550 | 6.04 | 6.43 | |
| Debt - Corporate Bond | 118.12 | 24,390 | 4.40 | 6.25 | |
| Debt - Ultra Short Duration | 581.55 | 19,611 | 6.23 | 6.39 | |
| Debt - Ultra Short Duration | 562.75 | 19,611 | 6.23 | 6.39 | |
| Debt - Floater | 368.43 | 13,445 | 5.94 | 6.47 | |
| Debt - Floater | 532.89 | 13,445 | 5.94 | 6.47 |
Source: Dion Global
Jun 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 742.79 | 47,520 | 0.15 | 0.62 | 1.82 | 3.28 | 6.24 | 6.91 | 6.12 | 6.09 | 9.03 | 0.23 | |
| 723.82 | 47,520 | 0.15 | 0.62 | 1.82 | 3.28 | 6.24 | 6.91 | 6.12 | 6.09 | 7.06 | 0.23 | |
| 446.03 | 47,520 | 0.15 | 0.62 | 1.82 | 3.28 | 6.24 | 6.91 | 6.12 | 6.09 | 6.96 | 0.35 | |
| 507.66 | 28,640 | 3.34 | 2.02 | 4.27 | -6.62 | -3.08 | 10.98 | 10.76 | 11.85 | 17.99 | 1.58 | |
| 483.50 | 27,550 | 0.16 | 0.68 | 1.70 | 2.94 | 6.04 | 7.23 | 6.43 | 6.71 | 7.08 | 0.27 | |
| 392.28 | 27,550 | 0.16 | 0.68 | 1.70 | 2.94 | 6.04 | 7.23 | 6.43 | 6.71 | 6.83 | 0.37 |
Source: Dion Global
Jun 16, 2026
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