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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Overnight Dir Dl DR until

1000.020 (-0.015%)
NAV on September 14, 2025
Category Money market:
Overnight
Total Assets 9,056 cr
Turnover Ratio 982.08%
Expense Ratio 0.08%
Exit Load
Returns
  • 1M: 0.42%
  • 1Y: 5.32%
  • 3M: 1.31%
  • 3Y: 4.81%
  • 6M: 2.71%
  • 5Y: 4.23%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 7 years)
ISIN INF209KB1ZI0
Fund Family Aditya Birla Sun Life
P/E Ratio —
P/B Ratio —
Launch Date November 02, 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 -3.013
Sharpe -6.022
Std Dev 0.201
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.

View Factsheet
Top Overnight Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Overnight Fund Direct Growth —
1370.157 6.17% 3,359 cr 0.06% -


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