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ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
★★★★★ monitor_heart Health Score: 74/100 · GoodAditya Birla Sun Life Mutual Fund · Commodities · Silver
₹1,000.02
AUM: ₹1,201 Cr
NAV updated 9 days ago
Plan
Direct
Option
Idcw
Risk
—
Expense Ratio
0.32%
Exit Load
Exit load of 0.5% if redeemed within 30 days.
Fund Manager
Kedarnath Mirajkar
Inception
Feb 2022
Benchmark
Domestic Price of Silver
Sharpe Ratio
-65.0
Std Dev (1Y)
0.1%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-12.36%
3m
-12.99%
6m
-23.61%
1y
+89.75%
3y
+40.46%
5y
+0.0%
10y
—
since inception
+81.8%
rate_review TopFund's Take on ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW holds up reasonably well within the Silver category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.
Cost: At 0.32%, the expense ratio runs 19% above the Silver category average of 0.27%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -65.0 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.1% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
The current NAV (Net Asset Value) of ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW is ₹1000.02. NAV is updated every business day after market close by AMFI.
1Y: 89.75% · 3Y CAGR: 40.46% · 5Y CAGR: 0.0%
The expense ratio is 0.32% per annum — the annual fee deducted from your investment to cover fund management costs.
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW is managed by Kedarnath Mirajkar at Aditya Birla Sun Life Mutual Fund.
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW is a moderate risk fund. Suitable for investors with a moderate risk appetite.
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW is a Silver fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW is ₹1,202 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.