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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Overnight Dir Mn DP until

1000.891 (0.014%)
NAV on July 03, 2025
Category Money market:
Overnight
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,166 cr
Turnover Ratio 793.55%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 5.88%
  • 3M: 1.40%
  • 3Y: 5.69%
  • 6M: 3.02%
  • 5Y: 4.74%
Min Investment 500
Scheme disabled as scheme not meant for Retail investors - Management Decision
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 6 years)
ISIN INF209KB1ZL4
Fund Family Aditya Birla Sun Life
Launch Date December 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 -1.487
Sharpe -1.623
Std Dev 0.568
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
HSBC Overnight Fund Direct Growth —
1355.667 6.39% 2,602 cr 0.06% -


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