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Aditya Birla Sun Life Overnight Fund - Regular Plan - IDCW - Monthly

  • Regular
  • Direct
Category : Overnight Fund
  • NAV
    : ₹ 1002.7568 0.01%
    (as on 15th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Low Risk

The fund has 4.54% investment in Debt, of which 4.54% in Government securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL Liquid Overnight Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10010.10 0.10% - 0.10% 26/37
1 Month 15-Sep-25 10043.20 0.43% - 0.44% 30/37
3 Month 15-Jul-25 10132.50 1.32% - 1.33% 27/37
6 Month 15-Apr-25 10270.00 2.70% - 2.71% 26/36
YTD 01-Jan-25 10453.70 4.54% - 4.55% 23/36
1 Year 15-Oct-24 10596.10 5.96% 5.96% 5.97% 24/35
2 Year 15-Oct-23 11187.70 11.88% 5.76% 6.32% 25/34
3 Year 15-Oct-22 11853.10 18.53% 5.82% 6.34% 21/32
5 Year 15-Oct-20 12674.20 26.74% 4.85% 5.22% 18/28
Since Inception 01-Nov-18 13591.30 35.91% 4.51% 5.27% 19/37

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12367.41 3.06 % 5.7 %
2 Year 15-Oct-23 24000 25482.08 6.18 % 5.86 %
3 Year 15-Oct-22 36000 39374.03 9.37 % 5.89 %
5 Year 15-Oct-20 60000 68863.1 14.77 % 5.44 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 2 (Category Avg - 2.37) | Modified Duration 0.00 Years (Category Avg - 0.04)| Yield to Maturity 5.39% (Category Avg - 5.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
CD 0.00% 0.64%
T-Bills 4.54% 4.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.54% 4.47%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 91.64%
TREPS TREPS 4.48%
Net Receivables Net Receivables -0.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.02vs0.03
    Category Avg
  • Beta

    High volatility
    0.99vs0.99
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    17.6vs16.64
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.13vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Overnight Fund - Regular Plan - Growth NA 33.71 0.45 1.38 2.81 6.15 6.52
Axis Overnight Fund - Regular Plan - Growth NA 8742.76 0.44 1.35 2.75 6.08 6.44
Bajaj Finserv Overnight Fund - Regular Plan - Growth NA 911.91 0.44 1.35 2.74 6.03 0.00
Franklin India Overnight Fund - Regular Plan - Growth NA 485.83 0.44 1.35 2.74 6.03 6.36
UTI Overnight Fund - Growth NA 6558.86 0.44 1.34 2.73 6.02 6.40
Nippon India Overnight Fund - Regular Plan - Growth NA 6759.68 0.44 1.34 2.73 6.02 6.39
Invesco India Overnight Fund - Regular Plan - Growth NA 643.55 0.44 1.34 2.73 6.01 6.39
TRUSTMF Overnight Fund - Regular Plan - Growth NA 68.68 0.44 1.34 2.72 6.00 6.38
PGIM India Overnight Fund - Regular Plan - Growth NA 114.03 0.43 1.33 2.71 6.00 6.37
Kotak Overnight Fund - Regular Plan - Growth NA 8619.27 0.44 1.34 2.72 6.00 6.36

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 14 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 49803.08 0.48 1.41 3.00 6.75 7.02
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 4 30000.77 0.78 0.26 9.25 0.21 16.50
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27069.28 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27069.28 1.06 1.31 3.18 7.94 8.06
Aditya Birla Sun Life Money Manager Fund - Growth 1 26757.31 0.56 1.46 3.44 7.67 7.61
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 23265.55 0.87 1.22 11.13 0.53 18.13
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 5 22618.88 0.49 1.29 2.81 6.51 6.95
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 21367.00 0.59 1.53 3.60 7.75 7.52
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth 3 15174.87 0.62 1.18 13.47 1.16 15.65
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13401.97 0.67 1.47 3.58 7.85 7.75

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