AD
Aditya Birla Sun Life Overnight Fund Direct Growth
Latest NAV
+5.25% 1Y
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Benchmark: CRISIL Liquid Overnight Index
Expense ratio
0.09%
AUM
₹10,332 Cr
Min SIP
₹0
Min lump sum
₹100
1Y
+5.25%
3Y (ann.)
+6.05%
5Y (ann.)
+5.73%
Launched
Nov 2018
Where the NAV sits & how risky it is
₹1,495.10
52-week range
at 100%
₹1,495.10
Low 06 Oct 2025₹1,420.80
High 04 Oct 2026₹1,494.89
Risk level
Low
Low
Very high
NAV history
02 Nov 2018
Since inception
05 Oct 2026
Returns by period
1W
+0.10%
1M
+0.40%
3M
+1.27%
6M
+2.56%
1Y
+5.25%
3Y
+6.05%
5Y
+5.73%
3Y and 5Y returns are annualised.
Return calculator
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Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
To generate reasonable income through investments in debt securities, Money Market Instruments & Tri-party 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.
Fund manager(s): Kaustubh Gupta
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Nov 2018
Lump-sum min
₹100
SIP
Purchase
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STP
SWP
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