Aditya Birla Sun Life Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 15
Rating
Growth Option 21-02-2025
NAV ₹1362.08(R) +0.02% ₹1372.07(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.58% 6.08% 4.88% -% -%
Direct 6.7% 6.19% 4.99% -% -%
Benchmark
SIP (XIRR) Regular 6.54% 6.47% 5.7% -% -%
Direct 6.66% 6.59% 5.81% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.48 -0.59 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.31% 0.0% 0.0% - 0.27%
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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW 1000.02
-0.9300
-0.0900%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option 1000.02
-1.0100
-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 1003.59
0.1700
0.0200%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW 1003.66
0.1700
0.0200%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 1362.08
0.2300
0.0200%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 1372.07
0.2300
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.53
0.50 | 0.54 16 | 34 Good
3M Return % 1.62
1.62
1.55 | 1.66 20 | 34 Average
6M Return % 3.24
3.24
3.09 | 3.32 20 | 34 Average
1Y Return % 6.58
6.58
6.25 | 6.77 19 | 34 Average
3Y Return % 6.08
10.46
5.89 | 128.58 18 | 28 Average
5Y Return % 4.88
7.16
4.74 | 66.22 17 | 27 Average
1Y SIP Return % 6.54
6.54
6.22 | 6.71 20 | 34 Average
3Y SIP Return % 6.47
9.18
6.26 | 82.13 17 | 28 Average
5Y SIP Return % 5.70
8.57
5.52 | 83.13 17 | 27 Average
Semi Deviation 0.27
0.26
0.25 | 0.27 18 | 25 Average
Sharpe Ratio -2.48
-2.47
-3.20 | -1.98 14 | 25 Good
Sterling Ratio 0.60
0.60
0.58 | 0.62 15 | 25 Average
Sortino Ratio -0.59
-0.59
-0.69 | -0.51 14 | 25 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.52 | 0.55 4 | 34
3M Return % 1.65 1.64 1.58 | 1.66 9 | 34
6M Return % 3.29 3.28 3.18 | 3.35 9 | 34
1Y Return % 6.70 6.67 6.46 | 6.86 8 | 34
3Y Return % 6.19 10.55 6.00 | 128.74 10 | 28
5Y Return % 4.99 7.25 4.85 | 66.36 12 | 27
1Y SIP Return % 6.66 6.62 6.41 | 6.77 8 | 34
3Y SIP Return % 6.59 9.27 6.36 | 82.27 10 | 28
5Y SIP Return % 5.81 8.66 5.63 | 83.26 10 | 27
Semi Deviation 0.27 0.26 0.25 | 0.27 18 | 25
Sharpe Ratio -2.48 -2.47 -3.20 | -1.98 14 | 25
Sterling Ratio 0.60 0.60 0.58 | 0.62 15 | 25
Sortino Ratio -0.59 -0.59 -0.69 | -0.51 14 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.62 ₹ 10,162.00 1.65 ₹ 10,165.00
6M 3.24 ₹ 10,324.00 3.29 ₹ 10,329.00
1Y 6.58 ₹ 10,658.00 6.70 ₹ 10,670.00
3Y 6.08 ₹ 11,937.00 6.19 ₹ 11,976.00
5Y 4.88 ₹ 12,687.00 4.99 ₹ 12,758.00
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 6.54 ₹ 12,423.00 6.66 ₹ 12,430.57
3Y ₹ 36000 6.47 ₹ 39,725.50 6.59 ₹ 39,794.11
5Y ₹ 60000 5.70 ₹ 69,309.36 5.81 ₹ 69,510.06
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
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
06-02-2025 1358.6449 1368.5499
05-02-2025 1358.4157 1368.3149
04-02-2025 1358.1854 1368.0788
03-02-2025 1357.9522 1367.8398
31-01-2025 1357.2301 1367.0999
30-01-2025 1356.9874 1366.8514
29-01-2025 1356.7511 1366.6093
28-01-2025 1356.5265 1366.367
27-01-2025 1356.2905 1366.1252
24-01-2025 1355.559 1365.3895
23-01-2025 1355.3192 1365.1439
22-01-2025 1355.0791 1364.8979
21-01-2025 1354.8403 1364.6533

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.