Aditya Birla Sun Life Overnight Fund Overview
Category	Overnight Fund
BMSMONEY Rank	17
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹1353.89_(R)		+0.02%	₹1363.68_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.6%	5.98%	4.84%	-%	-%
LumpSum_(D)	6.72%	6.1%	4.96%	-%	-%
SIP_(R)	6.56%	6.44%	5.63%	-%	-%
SIP_(D)	6.67%	6.56%	5.75%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.82	-0.64	0.59	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.32%	0.0%	0.0%	-	0.28%

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: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW	1000.02	-1.0800	-0.1100%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option	1000.02	-1.0700	-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	1003.75	0.1800	0.0200%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW	1003.81	0.1800	0.0200%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	1353.89	0.2400	0.0200%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH	1363.68	0.2400	0.0200%

Review Date: 17-01-2025

Aditya Birla Sun Life Overnight Fund has shown poor performance in the Overnight Fund category. The fund has rank of 17 out of 26 funds in the category. The fund has delivered return of 6.6% in 1 year, 5.98% in 3 years and 4.84% in 5 years. The category average for the same periods is 6.61%, 10.52% and 7.21% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.32. The category average for the same parameter is 0.32 The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Aditya Birla Sun Life Overnight Fund direct growth option would have grown to ₹10672.0 in 1 year, ₹11942.0 in 3 years and ₹12738.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Aditya Birla Sun Life Overnight Fund direct growth option would have grown to ₹12430.0 in 1 year, ₹39770.0 in 3 years and ₹69395.0 in 5 years as of today (17-01-2025).
Sharpe ratio of the fund is -2.82 which shows average performance of fund in the overnight fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.55	0.55	0.53 \| 0.57	20 \| 34	Average
3M Return %	1.61	1.62	1.55 \| 1.68	25 \| 34	Average
6M Return %	3.22	3.22	3.07 \| 3.32	20 \| 34	Average
1Y Return %	6.60	6.61	6.29 \| 6.85	20 \| 34	Average
3Y Return %	5.98	10.52	5.80 \| 128.37	16 \| 27	Average
5Y Return %	4.84	7.21	4.71 \| 66.17	16 \| 26	Average
1Y SIP Return %	6.56	6.56	6.25 \| 6.78	19 \| 34	Average
3Y SIP Return %	6.44	9.59	6.23 \| 91.15	17 \| 27	Average
5Y SIP Return %	5.63	8.66	5.46 \| 84.32	16 \| 26	Average
Standard Deviation	0.32	0.32	0.31 \| 0.33	12 \| 26	Good
Semi Deviation	0.28	0.28	0.26 \| 0.28	18 \| 26	Average
Sharpe Ratio	-2.82	-2.81	-3.51 \| -2.36	15 \| 26	Average
Sterling Ratio	0.59	0.59	0.57 \| 0.61	14 \| 26	Good
Sortino Ratio	-0.64	-0.64	-0.72 \| -0.57	15 \| 26	Average

_{Return data last Updated On :
Jan. 17, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.56	0.56	0.54 \| 0.57	11 \| 34
3M Return %	1.64	1.64	1.58 \| 1.70	13 \| 34
6M Return %	3.27	3.26	3.16 \| 3.35	13 \| 34
1Y Return %	6.72	6.69	6.48 \| 6.93	9 \| 34
3Y Return %	6.10	10.61	5.90 \| 128.53	10 \| 27
5Y Return %	4.96	7.30	4.82 \| 66.31	11 \| 26
1Y SIP Return %	6.67	6.65	6.44 \| 6.86	13 \| 34
3Y SIP Return %	6.56	9.67	6.34 \| 91.30	10 \| 27
5Y SIP Return %	5.75	8.75	5.57 \| 84.46	9 \| 26
Standard Deviation	0.32	0.32	0.31 \| 0.33	12 \| 26
Semi Deviation	0.28	0.28	0.26 \| 0.28	18 \| 26
Sharpe Ratio	-2.82	-2.81	-3.51 \| -2.36	15 \| 26
Sterling Ratio	0.59	0.59	0.57 \| 0.61	14 \| 26
Sortino Ratio	-0.64	-0.64	-0.72 \| -0.57	15 \| 26

Investment Period	Regular		Direct
Investment Period	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	0.55	₹ 10,055.00	0.56	₹ 10,056.00
3M	1.61	₹ 10,161.00	1.64	₹ 10,164.00
6M	3.22	₹ 10,322.00	3.27	₹ 10,327.00
1Y	6.60	₹ 10,660.00	6.72	₹ 10,672.00
3Y	5.98	₹ 11,904.00	6.10	₹ 11,942.00
5Y	4.84	₹ 12,667.00	4.96	₹ 12,738.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	6.56	₹ 12,422.64	6.67	₹ 12,429.96
3Y	₹ 36000	6.44	₹ 39,701.81	6.56	₹ 39,769.85
5Y	₹ 60000	5.63	₹ 69,194.82	5.75	₹ 69,394.74
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
17-01-2025	1353.8918	1363.6815
16-01-2025	1353.6547	1363.4376
15-01-2025	1353.4193	1363.1964
14-01-2025	1353.1878	1362.9592
13-01-2025	1352.9526	1362.7181
10-01-2025	1352.2102	1361.9581
09-01-2025	1351.963	1361.705
08-01-2025	1351.7165	1361.4526
07-01-2025	1351.4719	1361.2021
06-01-2025	1351.2304	1360.9548
03-01-2025	1350.5338	1360.2409
02-01-2025	1350.3057	1360.0071
01-01-2025	1350.0761	1359.7717
31-12-2024	1349.8443	1359.5341
30-12-2024	1349.5942	1359.2781
27-12-2024	1348.8667	1358.5331
26-12-2024	1348.6264	1358.287
24-12-2024	1348.1571	1357.8061
23-12-2024	1347.9194	1357.5627
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

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.

Aditya Birla Sun Life Overnight Fund

Aditya Birla Sun Life Overnight Fund NAV

Aditya Birla Sun Life Overnight Fund Review

Aditya Birla Sun Life Overnight Fund Performance Comparison with Peers (Regular Plan Chart)

Aditya Birla Sun Life Overnight Fund Review Dashboard (Regular Plan)

Aditya Birla Sun Life Overnight Fund Review Dashboard (Direct Plan)

Aditya Birla Sun Life Overnight Fund Lumpsum Returns and Investment Value

Aditya Birla Sun Life Overnight Fund SIP Return and Investment Value

Aditya Birla Sun Life Overnight Fund NAV History

Aditya Birla Sun Life Overnight Fund Information