ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 05-11-2018
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 8421.31 As on (31-12-2025)
Expense Ratio: 0.16% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 18-01-2026
1430.5041
0.2012
CAGR Since Inception
5.08%
CRISIL Liquid Overnight Index 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | 5.66 | 6.28 | 5.33 | - | 5.08 |
| Nifty 1D Rate Index | 5.75 | 6.42 | 5.48 | 5.5 | 6.33 |
| Debt: Overnight | 5.65 | 6.28 | 5.34 | 5.43 | 5.29 |
Funds Manager
Mr. Kaustubh Gupta
RETURNS CALCULATORS for ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | 05-11-2018 | 5.66 | 6.11 | 6.28 | 5.33 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 5.84 | 6.29 | 6.46 | 5.49 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 5.77 | 6.19 | 0.0 | 0.0 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 5.75 | 6.22 | 6.38 | 5.42 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 5.75 | 6.16 | 6.31 | 5.35 | 0.0 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 5.72 | 6.16 | 6.33 | 5.36 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 5.72 | 6.17 | 6.34 | 5.38 | 5.54 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 5.7 | 6.15 | 6.32 | 5.37 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 5.7 | 6.17 | 6.33 | 5.37 | 0.0 |
| Mirae Asset Overnight Reg Gr | 15-10-2019 | 5.7 | 6.15 | 6.32 | 5.38 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | 0.43 | - | - | - | 5.53 | - |
| Debt: Overnight | - | - | - | - | - | - |