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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Overnight Direct Growth

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previously known as Aditya Birla Sun Life Overnight Dir Gr until

1435.485 (0.014%)
NAV on December 16, 2025
Category Capital preservation:
Overnight
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,713 cr
Turnover Ratio 982.08%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 5.87%
  • 3M: 1.33%
  • 3Y: 6.43%
  • 6M: 2.69%
  • 5Y: 5.41%
Min Investment 100
Scheme disabled as scheme not meant for Retail investors - Management Decision
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 7 years)
ISIN INF209KB1ZH2
Fund Family Aditya Birla Sun Life
Launch Date November 01, 2018
Benchmark CRISIL Liquid Overnight TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Overnight TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -3.327
Sharpe -11.578
Std Dev 0.144
Risk -
INVESTMENT OBJECTIVE

To generate reasonable income through investments in debt securities, Money Market Instruments & Tri-party Repos having maturity of 1 day.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Overnight Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Overnight Fund Direct Growth —
1388.899 5.88% 3,458 cr 0.06% -


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