Aditya Birla Sun Life Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹1339.87(R) +0.02% ₹1349.32(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.61% 5.8% 4.78% -% -%
LumpSum (D) 6.72% 5.92% 4.9% -% -%
SIP (R) -9.22% 4.6% 4.92% -% -%
SIP (D) -9.11% 4.71% 5.03% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.74 -0.63 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% - 0.3%
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
Dsp Overnight Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
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 - Weekly Reinvestment of IDCW option 1000.19
0.1700
0.0200%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW 1000.2
0.1800
0.0200%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option 1004.25
0.1700
0.0200%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW 1004.33
0.1800
0.0200%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 1339.87
0.2300
0.0200%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 1349.32
0.2400
0.0200%

Review Date: 19-11-2024

Aditya Birla Sun Life Overnight Fund has shown 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, 5.8% in 3 years and 4.78% in 5 years. The category average for the same periods is 6.62%, 10.33% and 7.34% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.37. The category average for the same parameter is 0.36 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 ₹10672.0 in 1 year, ₹11883.0 in 3 years and ₹12700.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Overnight Fund direct growth option would have grown to ₹11397.0 in 1 year, ₹38684.0 in 3 years and ₹68154.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -2.74 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 % 0.49
0.50
0.47 | 0.53 22 | 34 Average
3M Return % 1.59
1.59
1.51 | 1.64 20 | 34 Average
6M Return % 3.19
3.19
3.02 | 3.28 19 | 34 Average
1Y Return % 6.61
6.62
6.31 | 6.92 21 | 34 Average
3Y Return % 5.80
10.33
5.63 | 127.98 17 | 27 Average
5Y Return % 4.78
7.34
4.66 | 66.07 16 | 24 Average
1Y SIP Return % -9.22
-9.21
-9.49 | -9.00 21 | 34 Average
3Y SIP Return % 4.60
8.38
4.40 | 106.65 17 | 27 Average
5Y SIP Return % 4.92
8.05
4.17 | 85.04 9 | 24 Good
Standard Deviation 0.37
0.36
0.35 | 0.37 14 | 26 Good
Semi Deviation 0.30
0.30
0.29 | 0.30 15 | 26 Average
Sharpe Ratio -2.74
-2.73
-3.32 | -2.32 15 | 26 Average
Sterling Ratio 0.57
0.57
0.56 | 0.59 16 | 26 Average
Sortino Ratio -0.63
-0.63
-0.70 | -0.57 15 | 26 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.50 0.49 | 0.53 14 | 34
3M Return % 1.62 1.61 1.57 | 1.66 10 | 34
6M Return % 3.24 3.23 3.13 | 3.32 14 | 34
1Y Return % 6.72 6.70 6.51 | 7.01 13 | 34
3Y Return % 5.92 10.42 5.74 | 128.14 10 | 27
5Y Return % 4.90 7.44 4.76 | 66.21 12 | 24
1Y SIP Return % -9.11 -9.13 -9.30 | -8.93 13 | 34
3Y SIP Return % 4.71 8.47 4.50 | 106.82 10 | 27
5Y SIP Return % 5.03 8.14 4.25 | 85.18 6 | 24
Standard Deviation 0.37 0.36 0.35 | 0.37 14 | 26
Semi Deviation 0.30 0.30 0.29 | 0.30 15 | 26
Sharpe Ratio -2.74 -2.73 -3.32 | -2.32 15 | 26
Sterling Ratio 0.57 0.57 0.56 | 0.59 16 | 26
Sortino Ratio -0.63 -0.63 -0.70 | -0.57 15 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 0.12 ₹ 10,012.00
1M 0.49 ₹ 10,049.00 0.50 ₹ 10,050.00
3M 1.59 ₹ 10,159.00 1.62 ₹ 10,162.00
6M 3.19 ₹ 10,319.00 3.24 ₹ 10,324.00
1Y 6.61 ₹ 10,661.00 6.72 ₹ 10,672.00
3Y 5.80 ₹ 11,844.00 5.92 ₹ 11,883.00
5Y 4.78 ₹ 12,629.00 4.90 ₹ 12,700.00
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 -9.22 ₹ 11,390.27 -9.11 ₹ 11,397.18
3Y ₹ 36000 4.60 ₹ 38,616.80 4.71 ₹ 38,684.38
5Y ₹ 60000 4.92 ₹ 67,954.56 5.03 ₹ 68,154.24
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
19-11-2024 1339.8746 1349.3222
18-11-2024 1339.645 1349.0869
14-11-2024 1338.7473 1348.1666
13-11-2024 1338.5235 1347.9372
12-11-2024 1338.296 1347.7041
11-11-2024 1338.0715 1347.4738
08-11-2024 1337.3883 1346.7737
07-11-2024 1337.1602 1346.5399
06-11-2024 1336.9378 1346.3119
05-11-2024 1336.717 1346.0855
04-11-2024 1336.4977 1345.8606
31-10-2024 1335.6026 1344.943
30-10-2024 1335.3785 1344.7133
29-10-2024 1335.1546 1344.4838
28-10-2024 1334.9311 1344.2547
25-10-2024 1334.2314 1343.5379
24-10-2024 1333.9983 1343.2992
23-10-2024 1333.7618 1343.057
22-10-2024 1333.5251 1342.8146
21-10-2024 1333.2888 1342.5726

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.