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

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

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previously known as Aditya BSL Overnight Reg Mn DP until

NAV: ₹1001.904 (0.013%)
NAV on September 12, 2026
Category Capital preservation:
Overnight
Total Assets ₹9,747 cr
Turnover Ratio 900.68%
Expense Ratio 0.17%
Exit Load
Returns
  • 1M: Positive return: 0.40%
  • 1Y: Positive return: 5.15%
  • 3M: Positive return: 1.25%
  • 3Y: Positive return: 5.97%
  • 6M: Positive return: 2.54%
  • 5Y: Positive return: 5.60%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 8 years)
ISIN INF209KB1ZG4
Fund Family Aditya Birla Sun Life
P/E Ratio —
P/B Ratio —
Launch Date November 04, 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 -3.436
Sharpe -26.561
Std Dev 0.200
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.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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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

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Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund