GMP IPO Watch
ADITYA BIRLA SUN LIFE OVERNIGHT FUND
Direct Plan · Weekly IDCW · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.00% | +0.09% | 25 of 40 |
| 1M | -0.12% | +0.41% | 12 of 40 |
| 3M | +0.02% | +1.11% | 27 of 38 |
| 6M | -0.06% | +2.09% | 24 of 36 |
| YTD | -0.03% | +3.33% | 21 of 40 |
| 1Y | +0.02% | +4.32% | 21 of 36 |
| 2Y | -0.05% | +4.65% | 21 of 33 |
| 3Y | +0.02% | +5.00% | 21 of 33 |
| 5Y | +0.00% | +4.98% | 17 of 27 |
| 7Y | +0.01% | +4.48% | 14 of 24 |
| INCEPTION | +0.01% | — | — |
Ranked among: Debt Scheme - Overnight Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.00% | +0.22% | -0.13% | 59% | 24% |
| 6M | -0.00% | +0.17% | -0.14% | 51% | 21% |
| 1Y | -0.00% | +0.21% | -0.13% | 67% | 27% |
| 2Y | +0.00% | +0.11% | -0.05% | 59% | 24% |
| 3Y | +0.00% | +0.05% | -0.04% | 52% | 21% |
| 5Y | +0.00% | +0.04% | -0.03% | 68% | 27% |
| 7Y | -0.00% | +0.03% | -0.01% | 69% | 28% |
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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt2.59%
- Cash97.41%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reverse Repo | Reverse Repo / TREPS | 72.64% | — |
| TREPS | Reverse Repo / TREPS | 25.13% | — |
| 91TB151026 | Money Market | 0.88% | — |
| 182T151026 | Money Market | 0.88% | — |
| 91 DAY T-BILL 08.10.26 | Money Market | 0.83% | — |
| Net Receivable / Payable | Net Current Assets | -0.35% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.61 | 0.24 | High Volatility |
| 3Y | 0.65 | 0.20 | High Volatility |
| 5Y | 0.63 | 0.37 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -24.78 | -17.07 | Below Average |
| 3Y | -28.65 | -5.75 | Below Average |
| 5Y | -30.47 | -3.61 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | -0.01 | Above Average |
| 3Y | 0.03 | 0.23 | Below Average |
| 5Y | 0.01 | 1.28 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.55 | — | Poor Risk Adjusted Returns |
| 3Y | -0.56 | — | Good 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
|
+5.47% | +6.13% | +5.87% | +5.19% |
|
Axis Overnight Fund
Direct Plan · Growth Option
|
+5.29% | +6.05% | +5.81% | +5.17% |
|
Kotak Overnight Fund
Direct Plan · Growth
|
+5.28% | +6.02% | +5.78% | +5.17% |
|
Nippon India Overnight Fund
Direct Plan · Growth Option
|
+5.28% | +6.03% | +5.80% | +5.21% |
|
JioBlackRock Overnight Fund
Direct Plan · Growth Option
|
+5.28% | — | — | +5.33% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Mirae Asset Overnight Fund
Direct Plan · Growth
|
+5.27% | +6.02% | +5.79% | +5.14% |
|
HSBC Overnight Fund
Direct Plan · Growth
|
+5.26% | +6.02% | +5.79% | +5.14% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
360 ONE Overnight Fund
Regular Plan · GROWTH Option
|
+5.23% | — | — | +5.29% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+17.82% | +29.73% | — | +17.40% |
| Aditya Birla Sun Life Silver ETF | +17.76% | +34.31% | — | +24.18% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+16.19% | +33.00% | — | +23.14% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+14.63% | +20.82% | +14.90% | +20.62% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct Plan · GROWTH
|
+13.61% | +21.08% | +12.06% | +9.03% |
| Aditya Birla Sun Life Gold ETF | +13.39% | +29.88% | +22.62% | +11.50% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+12.81% | +29.74% | +22.51% | +10.26% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+12.80% | +20.19% | +14.52% | +13.01% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+12.12% | +21.79% | +11.34% | +11.75% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +12.09% | +21.22% | +14.56% | +14.43% |
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.