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ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

(Erstwhile Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth)

Category: Debt: Overnight
Launch Date: 05-11-2018
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Overnight Index
Expense Ratio: 0.19% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 905.38 Cr As on (29-08-2025)
Turn over:
NAV (₹): 1405.2698
₹ 0.2 ( 0.0142%)
as on 15-09-2025
CAGR Since Inception - 5.07%
CRISIL Liquid Overnight Index - 6.35%

Fund Managers

Mr. Kaustubh Gupta


Investment Objective

To generate reasonable income through investments in debt securities, Money Market Instruments & Triparty 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.

PERFORMANCE of ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

Scheme Performance (%) Data as on - 15-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 6.05 6.36 5.16 - 5.07
Nifty 1D Rate Index 6.18 6.5 5.33 5.56 6.35
Debt: Overnight 6.05 6.36 5.17 5.49 5.22

RETURNS CALCULATOR for ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 -0.49 1.39 0.8 5.46 0.01
Debt: Overnight - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr 05-11-2018 6.05 6.36 6.36 5.16 0.0
Bank of India Overnight Reg Gr 05-01-2020 6.24 6.54 6.53 5.32 0.0
Axis Overnight Reg Gr 01-03-2019 6.16 6.47 6.45 5.25 0.0
Bajaj Finserv Overnight Fund Reg Gr 05-07-2023 6.12 6.42 0.0 0.0 0.0
UTI Overnight Fund Reg Gr 09-12-2003 6.11 6.43 6.41 5.21 5.61
Nippon India Overnight Reg Gr 03-12-2018 6.11 6.41 6.39 5.19 0.0
Franklin India Overnight Gr 05-05-2019 6.11 6.39 6.37 5.17 0.0
Invesco India Overnight Reg Gr 01-01-2020 6.09 6.42 6.4 5.2 0.0
Kotak Overnight Reg Gr 05-01-2019 6.09 6.39 6.37 5.17 0.0
Trust Overnight Fund Reg Gr 19-01-2022 6.09 6.39 6.39 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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