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OmniAsset › Mutual funds › ADITYA BIRLA SUN LIFE OVERNIGHT FUND

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 20261488.5536
CategoryOvernight
PlanDirect · Growth
Launched30 Oct 2018
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.09%
AUM₹7,833 Cr
Growth of ₹10,000₹13,1972 Sep 2021 to 2 Sep 2026
₹13,197₹12,397₹11,598₹10,799₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,197 (+5.7% a year) ADITYA BIRLA SUN LIFE OVERNIGHT FUND

Performance (trailing, annualised)

1Y annualised5.29%
3Y annualised6.10%
5Y annualised5.71%

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 ₹1,23,3875.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,8505.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,1645.94%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.22%
Calendar 20224.69%
Calendar 20236.73%
Calendar 20246.73%
Calendar 20255.82%

Rolling returns

Rolling 1Y · average357 windows since 4 Nov 20195.14%
Rolling 1Y · median5.42%
Rolling 1Y · worst window2.99%
Rolling 1Y · best window6.81%
Rolling 1Y · windows positive100%
Rolling 3Y · average252 windows since 8 Nov 20215.12%
Rolling 3Y · median5.20%
Rolling 3Y · worst window3.67%
Rolling 3Y · best window6.47%
Rolling 3Y · windows positive100%
Rolling 5Y · average148 windows since 6 Nov 20235.12%
Rolling 5Y · median5.05%
Rolling 5Y · worst window4.73%
Rolling 5Y · best window5.70%
Rolling 5Y · windows positive100%

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 drawdown0.00%

Management

Fund managerMr. Kaustubh Gupta
Managing since19 Apr 2022

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 1002.3%
182 DAYS TREASURY BILL MD 23/07/20261.7%
GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 1001.2%
GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 1000.5%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 1000.3%
SectorWeight
Financial6.1%

Portfolio disclosed: 6.1% by weight.

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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