Aditya Birla Sun Life Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 25
Rating
Growth Option 21-01-2026
NAV ₹1431.11(R) +0.01% ₹1443.01(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.63% 6.28% 5.34% 5.05% -%
Direct 5.74% 6.39% 5.45% 5.17% -%
Benchmark
SIP (XIRR) Regular 5.44% 6.06% 5.89% 5.45% -%
Direct 5.55% 6.17% 6.0% 5.56% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.29 0.45 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.33% 0.0% 0.0% - 0.3%
Fund AUM As on: 30/06/2025 8792 Cr
Top Overnight Fund
Fund Name Rank Rating
Hsbc Overnight Fund 1
quant Overnight Fund 2
TRUSTMF Overnight Fund 3
Shriram Overnight Fund 4
Jm Overnight Fund 5
NJ Overnight Fund 6
Bank of India Overnight Fund 7

NAV Date: 21-01-2026

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 1000.72
0.1400
0.0100%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW 1000.73
0.1400
0.0100%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option 1003.74
0.1400
0.0100%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW 1003.82
0.1400
0.0100%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 1431.11
0.2000
0.0100%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 1443.01
0.2100
0.0100%

Review Date: 21-01-2026

Beginning of Analysis

Aditya Birla Sun Life Overnight Fund is the 19th ranked fund in the Overnight Fund category. The category has total 29 funds. The 2 star rating shows a poor past performance of the Aditya Birla Sun Life Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of 1.29 which is lower than the category average of 1.71.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Overnight Mutual Funds are ideal for investors seeking a safe, liquid, and ultra-low-risk investment option for very short-term cash management. These funds invest in overnight securities with a maturity of 1 day, offering quick redemption (within 1 business day) and stable returns. While they provide minimal risk and high liquidity, they offer very low returns compared to other debt funds. Investors should consider their liquidity needs and investment horizon before investing in Overnight Funds. These funds are best suited for parking surplus funds for a very short duration, such as overnight or a few days.

Aditya Birla Sun Life Overnight Fund Return Analysis

  • The fund has given a return of 0.44%, 1.31 and 2.71 in last one, three and six months respectively. In the same period the category average return was 0.43%, 1.3% and 2.7% respectively.
  • Aditya Birla Sun Life Overnight Fund has given a return of 5.74% in last one year. In the same period the Overnight Fund category average return was 5.71%.
  • The fund has given a return of 6.39% in last three years and ranked 11.0th out of 32 funds in the category. In the same period the Overnight Fund category average return was 6.36%.
  • The fund has given a return of 5.45% in last five years and ranked 9th out of 27 funds in the category. In the same period the Overnight Fund category average return was 5.43%.
  • The fund has given a SIP return of 5.55% in last one year whereas category average SIP return is 5.52%. The fund one year return rank in the category is 17th in 34 funds
  • The fund has SIP return of 6.17% in last three years and ranks 15th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (6.26%) in the category in last three years.
  • The fund has SIP return of 6.0% in last five years whereas category average SIP return is 5.98%.

Aditya Birla Sun Life Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.33 and semi deviation of 0.3. The category average standard deviation is 0.3 and semi deviation is 0.27.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Overnight Fund Category
  • Good Performance in Overnight Fund Category
  • Poor Performance in Overnight Fund Category
  • Very Poor Performance in Overnight Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43
    0.43
    		0.40 | 0.44 16 | 34 Good
    3M Return % 1.28
    1.28
    		1.20 | 1.33 23 | 34 Average
    6M Return % 2.66
    2.66
    		2.49 | 2.75 24 | 34 Average
    1Y Return % 5.63
    5.63
    		5.27 | 5.81 22 | 34 Average
    3Y Return % 6.28
    6.28
    		5.98 | 6.46 21 | 32 Average
    5Y Return % 5.34
    5.35
    		5.17 | 5.50 16 | 27 Average
    7Y Return % 5.05
    5.06
    		5.02 | 5.11 7 | 9 Average
    1Y SIP Return % 5.44
    5.44
    		5.10 | 5.62 23 | 34 Average
    3Y SIP Return % 6.06
    6.06
    		5.74 | 6.24 23 | 32 Average
    5Y SIP Return % 5.89
    5.90
    		5.70 | 6.06 18 | 27 Average
    7Y SIP Return % 5.45
    5.46
    		5.42 | 5.50 7 | 9 Average
    Standard Deviation 0.33
    0.30
    		0.15 | 0.33 19 | 31 Average
    Semi Deviation 0.30
    0.27
    		0.12 | 0.31 20 | 31 Average
    Sharpe Ratio 1.29
    1.71
    		0.48 | 3.84 23 | 31 Average
    Sterling Ratio 0.61
    0.62
    		0.58 | 0.65 23 | 31 Average
    Sortino Ratio 0.45
    0.98
    		0.16 | 3.60 23 | 31 Average
    Return data last Updated On : Jan. 21, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44 0.43 0.41 | 0.45 8 | 34 Very Good
    3M Return % 1.31 1.30 1.25 | 1.35 17 | 34 Good
    6M Return % 2.71 2.70 2.60 | 2.76 18 | 34 Good
    1Y Return % 5.74 5.71 5.48 | 5.84 15 | 34 Good
    3Y Return % 6.39 6.36 6.16 | 6.56 11 | 32 Good
    5Y Return % 5.45 5.43 5.28 | 5.54 9 | 27 Good
    7Y Return % 5.17 5.16 5.11 | 5.20 3 | 9 Very Good
    1Y SIP Return % 5.55 5.52 5.30 | 5.65 17 | 34 Good
    3Y SIP Return % 6.17 6.14 5.95 | 6.26 15 | 32 Good
    5Y SIP Return % 6.00 5.98 5.80 | 6.09 12 | 27 Good
    7Y SIP Return % 5.56 5.55 5.51 | 5.58 3 | 9 Very Good
    Standard Deviation 0.33 0.30 0.15 | 0.33 19 | 31 Average
    Semi Deviation 0.30 0.27 0.12 | 0.31 20 | 31 Average
    Sharpe Ratio 1.29 1.71 0.48 | 3.84 23 | 31 Average
    Sterling Ratio 0.61 0.62 0.58 | 0.65 23 | 31 Average
    Sortino Ratio 0.45 0.98 0.16 | 3.60 23 | 31 Average
    Return data last Updated On : Jan. 21, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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
    21-01-2026 1431.1074 1443.0144
    20-01-2026 1430.9063 1442.8073
    19-01-2026 1430.7041 1442.599
    16-01-2026 1430.1018 1441.9787
    14-01-2026 1429.6913 1441.5561
    13-01-2026 1429.483 1441.3418
    12-01-2026 1429.2821 1441.1349
    09-01-2026 1428.6616 1440.4962
    08-01-2026 1428.4521 1440.2806
    07-01-2026 1428.246 1440.0684
    06-01-2026 1428.0464 1439.8629
    05-01-2026 1427.8463 1439.6568
    02-01-2026 1427.2442 1439.0366
    01-01-2026 1427.0441 1438.8306
    31-12-2025 1426.8399 1438.6203
    30-12-2025 1426.6275 1438.4019
    29-12-2025 1426.4221 1438.1904
    26-12-2025 1425.807 1437.5573
    24-12-2025 1425.3994 1437.1376
    23-12-2025 1425.1968 1436.9291
    22-12-2025 1424.9913 1436.7175

    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.