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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

1002.515 (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 0.19%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 5.76%
  • 3M: 1.30%
  • 3Y: 6.32%
  • 6M: 2.64%
  • 5Y: 5.29%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 7 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
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 -3.391
Sharpe -16.334
Std Dev 0.143
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 —
1388.899 5.88% 3,458 cr 0.06% -


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