Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual FundOvernightDirectGrowthLow risk
NAV
₹1,485.5134
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.31% | — | — |
| 3 year | +6.12% | — | — |
| 5 year | +6.21% | — | — |
- Sharpe
- -19.23
- Std dev
- 0.19%
- Beta
- 0.55
Returns
From NAVs through 18 Aug 2026
1Y
+5.31%
Total
3Y
+6.12%
p.a.
5Y
+6.21%
p.a.
SI
+6.21%
p.a.
Calendar years
+0.26%2022
+6.71%2023
+6.73%2024
+5.82%2025
+3.26%2026 YTD
Rolling 1-year · 45 overlapping windows
+5.31%avg +6.33%+6.82%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹9,420.17 Cr
Expense ratio
0.04%
Exit load
None
Lock-in
None
BenchmarkCrisil Liquid Overnight Index
Launched31 Oct 2018
Risk levelLow
StructureOpen Ended
ISININF209KB1ZH2
Where the money is invested
Split by asset type.
By asset type
Cash100.00%
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 85.32%Clearing Corporation of India Limited
- 12.35%Reverse Repo
- -0.14%Net Receivables / (Payables)
Concentration
Top 5 weight
97.53%
Top 10 weight
97.53%
Avg turnover
879.92%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-19.23
Return per unit of total risk
Sortino
-2.23
Return per unit of downside risk
Alpha
-0.13
Return above the benchmark
Risk
Std deviation
0.19%
How much returns swing
Beta
0.55
Sensitivity to the market
R-squared
52.9%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- KGKaustubh Gupta16.4 years in the industryRuns 12 schemes
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SIP illustration
Rate
+6.12%
Invested
₹6,00,000
Illustrated
₹8,29,135
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularweekly idcw reinvestmentAditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW ReinvestmentNAV ₹1,000.33
- directweekly idcw reinvestmentAditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW ReinvestmentNAV ₹1,000.31
- directmonthly idcwAditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW ReinvestmentNAV ₹1,000.33
- directdaily idcw reinvestmentAditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW ReinvestmentNAV ₹1,000.02
- regularGrowthAditya Birla Sun Life Overnight Fund - Regular Plan - GrowthNAV ₹1,384.24
FAQ
What is Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NAV today?
- The latest NAV of Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth is ₹1,485.5134 as on 18 Aug 2026.
How has Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth performed vs its category?
- 1-year return +5.31%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.31%, 3 year +6.12% a year, 5 year +6.21% a year, since our first NAV +6.21% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.12%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth?
- For Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth, the expense ratio is 0.04% and fund size (AUM) is ₹9,420.17 Cr.
What is the ISIN of Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth?
- The ISIN for Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth is INF209KB1ZH2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.