|
NAV as on Jul 16, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.17%
Fund Category
Fund Size
Rs 8,574 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
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 | 0.42 | 1.26 | 2.49 | 5.22 | 6.05 | 5.53 | NA | 5.09 |
| Category Average (%) | 0.07 | 0.34 | 1.03 | 2.04 | 4.01 | 4.27 | 2.43 | NA | 4.48 |
| Rank within Category | 141 | 97 | 105 | 98 | 99 | 95 | 56 | NA | 96 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,385.01 | 26,839 | 0.08 | 0.42 | 1.26 | 2.50 | 5.24 | 6.06 | 5.54 | 5.30 | 6.41 | 0.15 | |
| 1,464.00 | 10,066 | 0.08 | 0.42 | 1.26 | 2.52 | 5.27 | 6.09 | 5.56 | NA | 5.09 | 0.16 | |
| 4,009.92 | 9,991 | 0.08 | 0.42 | 1.25 | 2.49 | 5.20 | 6.03 | 5.50 | 5.28 | 5.84 | 0.21 | |
| 1,465.73 | 8,574 | 0.08 | 0.42 | 1.26 | 2.49 | 5.22 | 6.05 | 5.53 | NA | 5.09 | 0.17 | |
| 1,441.83 | 8,216 | 0.08 | 0.42 | 1.28 | 2.55 | 5.33 | 6.16 | 5.63 | NA | 5.11 | 0.13 | |
| 145.86 | 6,785 | 0.08 | 0.42 | 1.27 | 2.52 | 5.27 | 6.10 | 5.57 | NA | 5.11 | 0.18 | |
| 1,448.80 | 6,260 | 0.08 | 0.42 | 1.26 | 2.51 | 5.26 | 6.08 | 5.55 | NA | 5.07 | 0.20 | |
| 3,700.30 | 4,264 | 0.08 | 0.42 | 1.27 | 2.52 | 5.29 | 6.12 | 5.59 | 5.40 | 5.96 | 0.15 | |
| 1,431.50 | 3,893 | 0.08 | 0.42 | 1.26 | 2.50 | 5.24 | 6.07 | 5.54 | NA | 5.03 | 0.21 | |
| 1,418.48 | 3,644 | 0.08 | 0.42 | 1.26 | 2.53 | 5.27 | 6.08 | 5.55 | NA | 5.01 | 0.15 |
Source: Dion Global
Jul 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 | 448.39 | 63,687 | 6.28 | 6.17 | |
| Debt - Money Market | 394.83 | 27,383 | 6.08 | 6.49 | |
| Debt - Corporate Bond | 119.28 | 23,841 | 4.91 | 6.37 | |
| Debt - Ultra Short Duration | 585.01 | 17,816 | 6.19 | 6.44 | |
| Debt - Floater | 370.61 | 13,519 | 5.90 | 6.50 | |
| Debt - Low Duration | 695.21 | 9,775 | 5.32 | 5.87 | |
| Debt - Banking & PSU | 386.47 | 8,963 | 4.68 | 6.02 | |
| Debt - Overnight | 1,465.73 | 8,574 | 5.22 | 5.53 | |
| Debt - Short Duration | 50.46 | 5,793 | 5.36 | 6.28 | |
| Others - Fund of Funds | 39.56 | 1,066 | 5.10 | 5.87 |
Source: Dion Global
Jul 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 448.39 | 63,687 | 0.08 | 0.53 | 1.56 | 3.32 | 6.28 | 6.90 | 6.17 | 6.08 | 6.96 | 0.35 | |
| 514.64 | 29,029 | -0.59 | 1.37 | 0.75 | -4.90 | -3.36 | 10.21 | 10.58 | 11.44 | 17.99 | 1.71 | |
| 394.83 | 27,383 | 0.03 | 0.65 | 1.46 | 3.25 | 6.08 | 7.26 | 6.49 | 6.71 | 6.84 | 0.37 | |
| 1,911.97 | 26,727 | -0.36 | 2.26 | 4.81 | 2.50 | 6.18 | 15.23 | 12.18 | 13.82 | 20.76 | 1.66 | |
| 28.19 | 26,646 | 0.03 | 0.51 | 1.33 | 2.88 | 5.81 | 6.81 | 5.96 | 5.71 | 6.29 | 1.91 | |
| 119.28 | 23,841 | -0.10 | 0.98 | 2.01 | 3.26 | 4.91 | 7.27 | 6.37 | 7.36 | 8.80 | 0.52 |
Source: Dion Global
Jul 16, 2026
Mutual Funds News
Market News
✕