SCHEME OVERVIEW

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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 7,183.34 Cr As on (30-06-2025)
Turn over:
NAV as on 01-08-2025

1396.2845

0.2 (0.0142%)

CAGR Since Inception

5.06%

CRISIL Liquid Overnight Index 6.37%

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

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 6.19 6.35 5.1 - 5.06
Nifty 1D Rate Index 6.67 6.28 5.04 5.65 6.37
Debt: Overnight 6.19 6.35 5.11 5.52 5.19

Yearly Performance (%)

Nav Movement

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.

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-REGULAR PLAN-GROWTH 05-11-2018 6.19 6.44 6.35 5.1 0.0
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.37 6.61 6.51 5.26 0.0
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.3 6.54 6.44 5.19 0.0
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 6.26 6.5 0.0 0.0 0.0
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.25 6.5 6.4 5.16 5.65
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 6.24 6.48 6.38 5.13 0.0
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 6.24 6.7 0.0 0.0 0.0
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 6.24 6.48 6.37 5.15 0.0
Franklin India Overnight fund- Growth 05-05-2019 6.23 6.46 6.35 5.11 0.0
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.23 6.5 6.39 5.14 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 (%)