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Latest NAV & returns of ADITYA 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

1002.569 (0.014%)
NAV on December 16, 2025
Category Capital preservation:
Overnight
Investment StyleBox
N/A
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 500
Scheme disabled as scheme not meant for Retail investors - Management Decision
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 7 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
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 -11.595
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.

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.

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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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