GMP IPO Watch
ADITYA BIRLA SUN LIFE OVERNIGHT FUND
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.09% | +0.08% | 29 of 39 |
| 1M | +0.41% | +0.35% | 26 of 38 |
| 3M | +1.27% | +0.95% | 23 of 37 |
| 6M | +2.59% | +2.07% | 23 of 36 |
| YTD | +3.67% | +2.82% | 21 of 39 |
| 1Y | +5.26% | +4.33% | 21 of 36 |
| 2Y | +5.71% | +4.70% | 20 of 33 |
| 3Y | +6.07% | +5.22% | 21 of 32 |
| 5Y | +5.72% | +7.22% | 17 of 27 |
| 7Y | +5.09% | +6.28% | 14 of 22 |
| INCEPTION | +88.73% | — | — |
Ranked among: Debt Scheme - Overnight Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +12.15% | +10060.19% | +0.69% | 100% | -21% |
| 6M | +13.96% | +10213.02% | +1.46% | 100% | -23% |
| 1Y | +17.73% | +10497.52% | +2.98% | 100% | -26% |
| 2Y | +6.44% | +948.41% | +3.14% | 100% | 36% |
| 3Y | +5.77% | +383.98% | +3.67% | 100% | 39% |
| 5Y | +5.57% | +163.06% | +4.73% | 100% | 41% |
| 7Y | +6.09% | +103.11% | +5.09% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt78.31%
- Cash21.69%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reverse Repo | Money Market | 74.49% | — |
| TREPS | Net Current Assets | 21.64% | — |
| 182TB10926 | Money Market | 1.91% | — |
| 182TB18926 | Money Market | 1.91% | — |
| Net Receivable / Payable | Net Current Assets | 0.05% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.15 | — | High Volatility |
| 3Y | 0.20 | — | High Volatility |
| 5Y | 0.32 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -17.27 | — | Poor Risk Adjusted Returns |
| 3Y | -19.42 | — | Poor Risk Adjusted Returns |
| 5Y | -17.40 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -3.40 | — | Poor Risk Adjusted Returns |
| 3Y | -3.41 | — | Poor Risk Adjusted Returns |
| 5Y | -3.40 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.60 | — | Poor Risk Adjusted Returns |
| 3Y | 0.56 | — | Poor Risk Adjusted Returns |
| 5Y | 0.57 | — | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA OVERNIGHT FUND
Regular Plan · Growth
|
+5.49% | +6.19% | +5.81% | +5.19% |
|
Axis Overnight Fund
Direct Plan · Growth Option
|
+5.31% | +6.11% | +5.75% | +5.16% |
|
Nippon India Overnight Fund
Direct Plan · Growth Option
|
+5.29% | +6.09% | +5.74% | +5.20% |
|
Kotak Overnight Fund
Direct Plan · Growth
|
+5.29% | +6.08% | +5.72% | +5.16% |
|
JioBlackRock Overnight Fund
Direct Plan · Growth Option
|
+5.28% | — | — | +5.31% |
|
Mirae Asset Overnight Fund
Direct Plan · Growth
|
+5.28% | +6.09% | +5.74% | +5.13% |
|
HSBC Overnight Fund
Direct Plan · Growth
|
+5.28% | +6.08% | +5.73% | +5.13% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.26% | +6.06% | +7.23% | +5.13% |
|
360 ONE Overnight Fund
Regular Plan · GROWTH Option
|
+5.23% | — | — | +5.26% |
|
Baroda BNP Paribas Overnight Fund
Regular Plan · Growth Option
|
+5.23% | +6.00% | +5.65% | +5.07% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +84.31% | +47.11% | — | +33.10% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+80.22% | +45.93% | — | +31.99% |
| Aditya Birla Sun Life Gold ETF | +38.41% | +35.98% | -49.86% | -16.74% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+38.04% | +35.80% | +25.71% | +11.29% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+32.73% | +30.38% | — | +18.87% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct Plan · GROWTH
|
+20.97% | +21.65% | +13.19% | +9.38% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+20.86% | +21.10% | +15.34% | +13.67% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+19.25% | +21.01% | +12.50% | +12.14% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+18.01% | +18.98% | +9.93% | +8.73% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+17.59% | +21.56% | +14.46% | +21.52% |
About This Scheme
Investment Objective
To generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo 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.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Instruments - Risk Profile - Range Debt Securities and Money Market Instruments with maturity up to 1 day only and /Tri-party Repo - Low - Up to 100%
Exit Load
Nil
Fund Managers
Mr. Kaustubh Gupta
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.