Aditya Birla Sun Life Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1347.2(R) +0.02% ₹1356.82(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.61% 5.89% 4.81% -% -%
LumpSum (D) 6.73% 6.01% 4.93% -% -%
SIP (R) -23.97% 2.89% 4.38% -% -%
SIP (D) -23.87% 3.01% 4.5% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.73 -0.63 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.34% 0.0% 0.0% - 0.29%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Mirae Asset Overnight Fund 5
Pgim India Overnight Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW 1000.02
-1.0700
-0.1100%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option 1000.02
-1.0600
-0.1100%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW 1000.02
0.0000
0.0000%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW 1000.02
0.0000
0.0000%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option 1003.71
0.1800
0.0200%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW 1003.77
0.1800
0.0200%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 1347.2
0.2400
0.0200%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 1356.82
0.2500
0.0200%

Review Date: 20-12-2024

Aditya Birla Sun Life Overnight Fund has exhibited poor performance in the Overnight Fund category. The fund has rank of 16 out of 26 funds in the category. The fund has delivered return of 6.61% in 1 year, 5.89% in 3 years and 4.81% in 5 years. The category average for the same periods is 6.62%, 10.43% and 7.27% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.34. The category average for the same parameter is 0.34 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Overnight Fund direct growth option would have grown to ₹10673.0 in 1 year, ₹11913.0 in 3 years and ₹12719.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Overnight Fund direct growth option would have grown to ₹10385.0 in 1 year, ₹37699.0 in 3 years and ₹67248.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -2.73 which shows average performance of fund in the overnight fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.51
0.49 | 0.53 25 | 34 Average
3M Return % 1.58
1.58
1.52 | 1.65 25 | 34 Average
6M Return % 3.21
3.21
3.05 | 3.30 20 | 34 Average
1Y Return % 6.61
6.62
6.31 | 6.88 21 | 34 Average
3Y Return % 5.89
10.43
5.72 | 128.18 16 | 27 Average
5Y Return % 4.81
7.27
4.68 | 66.12 17 | 25 Average
1Y SIP Return % -23.97
-23.96
-24.22 | -23.77 21 | 34 Average
3Y SIP Return % 2.89
6.42
2.68 | 97.97 17 | 27 Average
5Y SIP Return % 4.38
7.62
4.21 | 85.28 15 | 25 Average
Standard Deviation 0.34
0.34
0.33 | 0.35 13 | 26 Good
Semi Deviation 0.29
0.29
0.27 | 0.29 15 | 26 Average
Sharpe Ratio -2.73
-2.72
-3.36 | -2.29 15 | 26 Average
Sterling Ratio 0.58
0.58
0.56 | 0.60 16 | 26 Average
Sortino Ratio -0.63
-0.62
-0.70 | -0.56 15 | 26 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.52 0.50 | 0.54 14 | 34
3M Return % 1.61 1.61 1.56 | 1.67 15 | 34
6M Return % 3.26 3.25 3.16 | 3.34 15 | 34
1Y Return % 6.73 6.71 6.50 | 6.97 12 | 34
3Y Return % 6.01 10.52 5.82 | 128.34 10 | 27
5Y Return % 4.93 7.37 4.79 | 66.26 12 | 25
1Y SIP Return % -23.87 -23.89 -24.06 | -23.71 8 | 34
3Y SIP Return % 3.01 6.51 2.79 | 98.13 10 | 27
5Y SIP Return % 4.50 7.71 4.32 | 85.42 9 | 25
Standard Deviation 0.34 0.34 0.33 | 0.35 13 | 26
Semi Deviation 0.29 0.29 0.27 | 0.29 15 | 26
Sharpe Ratio -2.73 -2.72 -3.36 | -2.29 15 | 26
Sterling Ratio 0.58 0.58 0.56 | 0.60 16 | 26
Sortino Ratio -0.63 -0.62 -0.70 | -0.56 15 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.51 ₹ 10,051.00 0.52 ₹ 10,052.00
3M 1.58 ₹ 10,158.00 1.61 ₹ 10,161.00
6M 3.21 ₹ 10,321.00 3.26 ₹ 10,326.00
1Y 6.61 ₹ 10,661.00 6.73 ₹ 10,673.00
3Y 5.89 ₹ 11,874.00 6.01 ₹ 11,913.00
5Y 4.81 ₹ 12,648.00 4.93 ₹ 12,719.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.97 ₹ 10,378.13 -23.87 ₹ 10,384.98
3Y ₹ 36000 2.89 ₹ 37,632.06 3.01 ₹ 37,699.45
5Y ₹ 60000 4.38 ₹ 67,048.32 4.50 ₹ 67,247.88
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Overnight Fund NAV Regular Growth Aditya Birla Sun Life Overnight Fund NAV Direct Growth
20-12-2024 1347.1963 1356.8221
19-12-2024 1346.955 1356.575
18-12-2024 1346.7188 1356.333
17-12-2024 1346.4821 1356.0905
16-12-2024 1346.2406 1355.8432
13-12-2024 1345.5271 1355.1124
12-12-2024 1345.293 1354.8725
11-12-2024 1345.057 1354.6307
10-12-2024 1344.818 1354.386
09-12-2024 1344.5796 1354.1418
06-12-2024 1343.8725 1353.4174
05-12-2024 1343.6374 1353.1765
04-12-2024 1343.4047 1352.9382
03-12-2024 1343.1797 1352.7075
02-12-2024 1342.9561 1352.4782
29-11-2024 1342.2485 1351.7533
28-11-2024 1342.0104 1351.5095
27-11-2024 1341.7722 1351.2655
26-11-2024 1341.5362 1351.0238
25-11-2024 1341.2973 1350.7793
22-11-2024 1340.5777 1350.0424
21-11-2024 1340.3393 1349.7983

Fund Launch Date: 30/Oct/2018
Fund Category: Overnight Fund
Investment Objective: To generate reasonable income through investments in debt securities, Money Market Instruments & Tri-party Repos having maturity of 1 day. Investment Objective The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes ™ objectives will be achieved.
Fund Description: An open ended debt scheme investing in overnight securities
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.