| Aditya Birla Sun Life Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 16 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹1365.25(R) | +0.02% | ₹1375.32(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.55% | 6.12% | 4.88% | -% | -% |
| Direct | 6.67% | 6.23% | 4.99% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.52% | 6.48% | 5.72% | -% | -% |
| Direct | 6.63% | 6.6% | 5.83% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -2.27 | -0.56 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.28% | 0.0% | 0.0% | - | 0.23% | ||
| Top Overnight Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Overnight Fund | 1 | ||||
| Axis Overnight Fund | 2 | ||||
| Uti Overnight Fund | 3 | ||||
| TRUSTMF Overnight Fund | 4 | ||||
| Invesco India Overnight Fund | 5 | ||||
| Pgim India Overnight Fund | 6 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 1000.02 |
-0.9400
|
-0.0900%
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 1000.02 |
-0.9900
|
-0.1000%
|
| 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 | 1001.17 |
0.1600
|
0.0200%
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 1001.19 |
0.1600
|
0.0200%
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | 1365.25 |
0.2200
|
0.0200%
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | 1375.32 |
0.2200
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Aditya Birla Sun Life Overnight Fund NAV Regular Growth | Aditya Birla Sun Life Overnight Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 1365.2497 | 1375.3229 |
| 06-03-2025 | 1365.0307 | 1375.0982 |
| 05-03-2025 | 1364.8161 | 1374.8779 |
| 04-03-2025 | 1364.5974 | 1374.6534 |
| 03-03-2025 | 1364.3772 | 1374.4274 |
| 28-02-2025 | 1363.6849 | 1373.7176 |
| 27-02-2025 | 1363.4548 | 1373.4818 |
| 25-02-2025 | 1362.9988 | 1373.0141 |
| 24-02-2025 | 1362.7689 | 1372.7783 |
| 21-02-2025 | 1362.0811 | 1372.0732 |
| 20-02-2025 | 1361.854 | 1371.8403 |
| 19-02-2025 | 1361.623 | 1371.6034 |
| 18-02-2025 | 1361.391 | 1371.3656 |
| 17-02-2025 | 1361.1663 | 1371.1351 |
| 14-02-2025 | 1360.474 | 1370.4253 |
| 13-02-2025 | 1360.2424 | 1370.1879 |
| 12-02-2025 | 1360.0127 | 1369.9524 |
| 11-02-2025 | 1359.7847 | 1369.7186 |
| 10-02-2025 | 1359.5547 | 1369.4828 |
| 07-02-2025 | 1358.8713 | 1368.782 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.