What is the 1-year return of ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW?

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW has delivered a 1-year CAGR return of 5.33% as of the latest data.

What is the expense ratio of ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW?

The expense ratio of ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW is 0.09% per annum. This is the annual fee charged by the fund to manage your investment.

What is the minimum SIP amount for ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW?

You can start a SIP in ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW

Q: What is the current NAV of ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW?

The current NAV (Net Asset Value) of ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW is ₹1000.02. NAV is updated every business day after market close by AMFI.

Q: What is the AUM of ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW?

The Assets Under Management (AUM) of ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW is ₹8,574 crore. AUM indicates the total market value of assets managed by the fund.

★★★★★ monitor_heart Health Score: 66/100 · Good

Aditya Birla Sun Life Mutual Fund · Debt · Overnight

₹1,000.02

+0.0 (+0.0%) trending_up

AUM: ₹8,573 Cr

NAV updated 9 days ago

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Plan

Regular

Option

Idcw

Risk

Low

Expense Ratio

0.09%

Exit Load

Nil

Fund Manager

Kaustubh Gupta

Inception

Nov 2018

Benchmark

CRISIL Liquid Overnight Index

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.

+0.43%

+1.28%

+2.55%

+5.33%

+6.16%

+5.65%

10y

—

since inception

+81.8%

rate_review TopFund's Take on ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW holds up reasonably well within the Overnight category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 66/100.

Cost: At 0.09%, the expense ratio is meaningfully cheaper — about 18% below the Overnight category average of 0.11% (based on 175 comparable funds). Lower costs compound in your favour over long holding periods.

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 Debt 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.