Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Overnight Direct Monthly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Overnight Direct Monthly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Aditya BSL Overnight Dir Mn DP until

NAV: ₹1001.950 (0.013%)
NAV on September 12, 2026
Category Capital preservation:
Overnight
Total Assets ₹9,747 cr
Turnover Ratio 900.68%
Expense Ratio 0.07%
Exit Load
Returns
  • 1M: Positive return: 0.41%
  • 1Y: Positive return: 5.27%
  • 3M: Positive return: 1.28%
  • 3Y: Positive return: 6.08%
  • 6M: Positive return: 2.60%
  • 5Y: Positive return: 5.71%
Min Investment ₹500
Scheme disabled as scheme not meant for Retail investors - Management Decision
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 8 years)
ISIN INF209KB1ZL4
Fund Family Aditya Birla Sun Life
P/E Ratio —
P/B Ratio —
Launch Date December 01, 2018
Benchmark CRISIL Liquid Overnight TR INR

Asset Allocation

  • Debt: 100.0%
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 -2.094
Sharpe -2.168
Std Dev 0.238
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Overnight Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
HSBC ASSET MANAGEMENT (INDIA) PVT. LTD logo
HSBC Overnight Fund Direct Growth —
₹ 1442.282 5.28% ₹ 4,714 cr 0.07% -


Other plans of Aditya BSL Overnight


Funds by Aditya Birla Sun Life

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund