ADITYA BIRLA SUN LIFE OVERNIGHT FUND
Overnight fund benchmarked to CRISIL Liquid Overnight Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1475.285 |
|---|---|
| Category | Overnight |
| Plan | Regular · Growth |
| Launched | 30 Oct 2018 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | CRISIL Liquid Overnight Index |
| Expense ratiodirect plan, a year | 0.21% |
| AUM | ₹1,855 Cr |
Growth of ₹10,000₹13,1252 Sep 2021 to 2 Sep 2026
₹13,125 (+5.6% a year) ADITYA BIRLA SUN LIFE OVERNIGHT FUND
| Point | ADITYA BIRLA SUN LIFE OVERNIGHT FUND |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,009 |
| 20 Sep 2021 | ₹10,015 |
| 27 Sep 2021 | ₹10,021 |
| 4 Oct 2021 | ₹10,027 |
| 11 Oct 2021 | ₹10,032 |
| 18 Oct 2021 | ₹10,038 |
| 25 Oct 2021 | ₹10,044 |
| 1 Nov 2021 | ₹10,050 |
| 8 Nov 2021 | ₹10,056 |
| 15 Nov 2021 | ₹10,062 |
| 22 Nov 2021 | ₹10,068 |
| 29 Nov 2021 | ₹10,074 |
| 6 Dec 2021 | ₹10,081 |
| 13 Dec 2021 | ₹10,087 |
| 20 Dec 2021 | ₹10,093 |
| 27 Dec 2021 | ₹10,100 |
| 3 Jan 2022 | ₹10,106 |
| 10 Jan 2022 | ₹10,112 |
| 17 Jan 2022 | ₹10,119 |
| 24 Jan 2022 | ₹10,126 |
| 31 Jan 2022 | ₹10,133 |
| 7 Feb 2022 | ₹10,139 |
| 14 Feb 2022 | ₹10,145 |
| 21 Feb 2022 | ₹10,152 |
| 28 Feb 2022 | ₹10,158 |
| 7 Mar 2022 | ₹10,164 |
| 14 Mar 2022 | ₹10,170 |
| 21 Mar 2022 | ₹10,176 |
| 28 Mar 2022 | ₹10,183 |
| 4 Apr 2022 | ₹10,189 |
| 11 Apr 2022 | ₹10,196 |
| 18 Apr 2022 | ₹10,202 |
| 25 Apr 2022 | ₹10,209 |
| 2 May 2022 | ₹10,216 |
| 9 May 2022 | ₹10,224 |
| 16 May 2022 | ₹10,231 |
| 23 May 2022 | ₹10,239 |
| 30 May 2022 | ₹10,247 |
| 6 Jun 2022 | ₹10,254 |
| 13 Jun 2022 | ₹10,263 |
| 20 Jun 2022 | ₹10,271 |
| 27 Jun 2022 | ₹10,280 |
| 4 Jul 2022 | ₹10,290 |
| 11 Jul 2022 | ₹10,298 |
| 18 Jul 2022 | ₹10,308 |
| 25 Jul 2022 | ₹10,317 |
| 1 Aug 2022 | ₹10,327 |
| 8 Aug 2022 | ₹10,336 |
| 15 Aug 2022 | ₹10,346 |
| 22 Aug 2022 | ₹10,356 |
| 29 Aug 2022 | ₹10,366 |
| 5 Sep 2022 | ₹10,376 |
| 12 Sep 2022 | ₹10,386 |
| 19 Sep 2022 | ₹10,396 |
| 26 Sep 2022 | ₹10,407 |
| 3 Oct 2022 | ₹10,418 |
| 10 Oct 2022 | ₹10,430 |
| 17 Oct 2022 | ₹10,442 |
| 24 Oct 2022 | ₹10,454 |
| 31 Oct 2022 | ₹10,466 |
| 7 Nov 2022 | ₹10,477 |
| 14 Nov 2022 | ₹10,488 |
| 21 Nov 2022 | ₹10,499 |
| 28 Nov 2022 | ₹10,511 |
| 5 Dec 2022 | ₹10,522 |
| 12 Dec 2022 | ₹10,534 |
| 19 Dec 2022 | ₹10,546 |
| 26 Dec 2022 | ₹10,558 |
| 2 Jan 2023 | ₹10,571 |
| 9 Jan 2023 | ₹10,583 |
| 16 Jan 2023 | ₹10,595 |
| 23 Jan 2023 | ₹10,607 |
| 30 Jan 2023 | ₹10,620 |
| 6 Feb 2023 | ₹10,632 |
| 13 Feb 2023 | ₹10,645 |
| 20 Feb 2023 | ₹10,657 |
| 27 Feb 2023 | ₹10,670 |
| 6 Mar 2023 | ₹10,683 |
| 13 Mar 2023 | ₹10,696 |
| 20 Mar 2023 | ₹10,709 |
| 27 Mar 2023 | ₹10,722 |
| 3 Apr 2023 | ₹10,736 |
| 10 Apr 2023 | ₹10,749 |
| 17 Apr 2023 | ₹10,762 |
| 24 Apr 2023 | ₹10,775 |
| 1 May 2023 | ₹10,789 |
| 8 May 2023 | ₹10,803 |
| 15 May 2023 | ₹10,816 |
| 22 May 2023 | ₹10,829 |
| 29 May 2023 | ₹10,842 |
| 5 Jun 2023 | ₹10,855 |
| 12 Jun 2023 | ₹10,868 |
| 19 Jun 2023 | ₹10,881 |
| 26 Jun 2023 | ₹10,895 |
| 3 Jul 2023 | ₹10,908 |
| 10 Jul 2023 | ₹10,921 |
| 17 Jul 2023 | ₹10,934 |
| 24 Jul 2023 | ₹10,948 |
| 31 Jul 2023 | ₹10,961 |
| 7 Aug 2023 | ₹10,974 |
| 14 Aug 2023 | ₹10,987 |
| 21 Aug 2023 | ₹11,000 |
| 28 Aug 2023 | ₹11,014 |
| 4 Sep 2023 | ₹11,028 |
| 11 Sep 2023 | ₹11,041 |
| 18 Sep 2023 | ₹11,055 |
| 25 Sep 2023 | ₹11,069 |
| 2 Oct 2023 | ₹11,083 |
| 9 Oct 2023 | ₹11,097 |
| 16 Oct 2023 | ₹11,111 |
| 23 Oct 2023 | ₹11,125 |
| 30 Oct 2023 | ₹11,139 |
| 6 Nov 2023 | ₹11,153 |
| 13 Nov 2023 | ₹11,167 |
| 20 Nov 2023 | ₹11,181 |
| 27 Nov 2023 | ₹11,196 |
| 4 Dec 2023 | ₹11,210 |
| 11 Dec 2023 | ₹11,224 |
| 18 Dec 2023 | ₹11,238 |
| 25 Dec 2023 | ₹11,252 |
| 1 Jan 2024 | ₹11,267 |
| 8 Jan 2024 | ₹11,281 |
| 15 Jan 2024 | ₹11,295 |
| 22 Jan 2024 | ₹11,309 |
| 29 Jan 2024 | ₹11,323 |
| 5 Feb 2024 | ₹11,337 |
| 12 Feb 2024 | ₹11,351 |
| 19 Feb 2024 | ₹11,366 |
| 26 Feb 2024 | ₹11,379 |
| 4 Mar 2024 | ₹11,393 |
| 11 Mar 2024 | ₹11,407 |
| 18 Mar 2024 | ₹11,421 |
| 25 Mar 2024 | ₹11,436 |
| 1 Apr 2024 | ₹11,451 |
| 8 Apr 2024 | ₹11,465 |
| 15 Apr 2024 | ₹11,479 |
| 22 Apr 2024 | ₹11,493 |
| 29 Apr 2024 | ₹11,507 |
| 6 May 2024 | ₹11,521 |
| 13 May 2024 | ₹11,535 |
| 20 May 2024 | ₹11,550 |
| 27 May 2024 | ₹11,564 |
| 3 Jun 2024 | ₹11,578 |
| 10 Jun 2024 | ₹11,592 |
| 17 Jun 2024 | ₹11,607 |
| 24 Jun 2024 | ₹11,621 |
| 1 Jul 2024 | ₹11,636 |
| 8 Jul 2024 | ₹11,650 |
| 15 Jul 2024 | ₹11,663 |
| 22 Jul 2024 | ₹11,678 |
| 29 Jul 2024 | ₹11,692 |
| 5 Aug 2024 | ₹11,706 |
| 12 Aug 2024 | ₹11,720 |
| 19 Aug 2024 | ₹11,734 |
| 26 Aug 2024 | ₹11,748 |
| 2 Sep 2024 | ₹11,762 |
| 9 Sep 2024 | ₹11,776 |
| 16 Sep 2024 | ₹11,790 |
| 23 Sep 2024 | ₹11,805 |
| 30 Sep 2024 | ₹11,820 |
| 7 Oct 2024 | ₹11,834 |
| 14 Oct 2024 | ₹11,848 |
| 21 Oct 2024 | ₹11,862 |
| 28 Oct 2024 | ₹11,876 |
| 4 Nov 2024 | ₹11,890 |
| 11 Nov 2024 | ₹11,904 |
| 18 Nov 2024 | ₹11,918 |
| 25 Nov 2024 | ₹11,933 |
| 2 Dec 2024 | ₹11,948 |
| 9 Dec 2024 | ₹11,962 |
| 16 Dec 2024 | ₹11,977 |
| 23 Dec 2024 | ₹11,992 |
| 30 Dec 2024 | ₹12,007 |
| 6 Jan 2025 | ₹12,021 |
| 13 Jan 2025 | ₹12,037 |
| 20 Jan 2025 | ₹12,051 |
| 27 Jan 2025 | ₹12,066 |
| 3 Feb 2025 | ₹12,081 |
| 10 Feb 2025 | ₹12,095 |
| 17 Feb 2025 | ₹12,110 |
| 24 Feb 2025 | ₹12,124 |
| 3 Mar 2025 | ₹12,138 |
| 10 Mar 2025 | ₹12,152 |
| 17 Mar 2025 | ₹12,166 |
| 24 Mar 2025 | ₹12,181 |
| 31 Mar 2025 | ₹12,196 |
| 7 Apr 2025 | ₹12,211 |
| 14 Apr 2025 | ₹12,224 |
| 21 Apr 2025 | ₹12,237 |
| 28 Apr 2025 | ₹12,251 |
| 5 May 2025 | ₹12,264 |
| 12 May 2025 | ₹12,277 |
| 19 May 2025 | ₹12,290 |
| 26 May 2025 | ₹12,304 |
| 2 Jun 2025 | ₹12,317 |
| 9 Jun 2025 | ₹12,329 |
| 16 Jun 2025 | ₹12,341 |
| 23 Jun 2025 | ₹12,354 |
| 30 Jun 2025 | ₹12,366 |
| 7 Jul 2025 | ₹12,378 |
| 14 Jul 2025 | ₹12,390 |
| 21 Jul 2025 | ₹12,402 |
| 28 Jul 2025 | ₹12,415 |
| 4 Aug 2025 | ₹12,427 |
| 11 Aug 2025 | ₹12,440 |
| 18 Aug 2025 | ₹12,452 |
| 25 Aug 2025 | ₹12,465 |
| 1 Sep 2025 | ₹12,477 |
| 8 Sep 2025 | ₹12,490 |
| 15 Sep 2025 | ₹12,502 |
| 22 Sep 2025 | ₹12,515 |
| 30 Sep 2025 | ₹12,529 |
| 6 Oct 2025 | ₹12,540 |
| 13 Oct 2025 | ₹12,552 |
| 20 Oct 2025 | ₹12,565 |
| 27 Oct 2025 | ₹12,578 |
| 3 Nov 2025 | ₹12,591 |
| 10 Nov 2025 | ₹12,603 |
| 17 Nov 2025 | ₹12,615 |
| 24 Nov 2025 | ₹12,628 |
| 1 Dec 2025 | ₹12,641 |
| 8 Dec 2025 | ₹12,653 |
| 15 Dec 2025 | ₹12,665 |
| 22 Dec 2025 | ₹12,677 |
| 29 Dec 2025 | ₹12,690 |
| 5 Jan 2026 | ₹12,703 |
| 12 Jan 2026 | ₹12,716 |
| 19 Jan 2026 | ₹12,728 |
| 26 Jan 2026 | ₹12,741 |
| 2 Feb 2026 | ₹12,753 |
| 9 Feb 2026 | ₹12,764 |
| 16 Feb 2026 | ₹12,775 |
| 23 Feb 2026 | ₹12,787 |
| 2 Mar 2026 | ₹12,799 |
| 9 Mar 2026 | ₹12,810 |
| 16 Mar 2026 | ₹12,822 |
| 23 Mar 2026 | ₹12,835 |
| 30 Mar 2026 | ₹12,848 |
| 6 Apr 2026 | ₹12,861 |
| 13 Apr 2026 | ₹12,873 |
| 20 Apr 2026 | ₹12,885 |
| 27 Apr 2026 | ₹12,897 |
| 4 May 2026 | ₹12,909 |
| 11 May 2026 | ₹12,921 |
| 18 May 2026 | ₹12,934 |
| 25 May 2026 | ₹12,946 |
| 1 Jun 2026 | ₹12,959 |
| 8 Jun 2026 | ₹12,971 |
| 15 Jun 2026 | ₹12,984 |
| 22 Jun 2026 | ₹12,996 |
| 29 Jun 2026 | ₹13,009 |
| 6 Jul 2026 | ₹13,022 |
| 13 Jul 2026 | ₹13,034 |
| 20 Jul 2026 | ₹13,047 |
| 27 Jul 2026 | ₹13,060 |
| 3 Aug 2026 | ₹13,072 |
| 10 Aug 2026 | ₹13,085 |
| 17 Aug 2026 | ₹13,097 |
| 24 Aug 2026 | ₹13,109 |
| 31 Aug 2026 | ₹13,121 |
| 2 Sep 2026 | ₹13,125 |
Performance (trailing, annualised)
| 1Y annualised | 5.18% |
|---|---|
| 3Y annualised | 5.99% |
| 5Y annualised | 5.59% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,313 | 5.13% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,175 | 5.63% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,159 | 5.82% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.10% |
|---|---|
| Calendar 2022 | 4.57% |
| Calendar 2023 | 6.61% |
| Calendar 2024 | 6.61% |
| Calendar 2025 | 5.70% |
Rolling returns
| Rolling 1Y · average357 windows since 4 Nov 2019 | 5.02% |
|---|---|
| Rolling 1Y · median | 5.31% |
| Rolling 1Y · worst window | 2.87% |
| Rolling 1Y · best window | 6.69% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average252 windows since 8 Nov 2021 | 5.01% |
| Rolling 3Y · median | 5.08% |
| Rolling 3Y · worst window | 3.55% |
| Rolling 3Y · best window | 6.36% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average148 windows since 6 Nov 2023 | 5.00% |
| Rolling 5Y · median | 4.93% |
| Rolling 5Y · worst window | 4.60% |
| Rolling 5Y · best window | 5.59% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.11% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | 0.00% |
Management
| Fund manager | Mr. Kaustubh Gupta |
|---|---|
| Managing since | 19 Apr 2022 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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