Aditya Birla Sun Life Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 22
Rating
Growth Option 27-07-2026
NAV ₹1467.96(R) +0.04% ₹1481.0(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.19% 6.04% 5.55% 4.98% -%
Direct 5.31% 6.15% 5.66% 5.09% -%
Benchmark
SIP (XIRR) Regular 5.16% 5.69% 5.84% 5.47% -%
Direct 5.27% 5.81% 5.95% 5.58% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.69 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.2% 0.0% 0.0% - 0.15%
Fund AUM As on: 30/12/2025 9741 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Franklin India Overnight Fund 3
UTI Overnight Fund 4
Invesco India Overnight Fund 5
Baroda BNP Paribas Overnight Fund 6
Nippon India Overnight Fund 7

NAV Date: 27-07-2026

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 1000.43
0.4100
0.0400%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW 1000.44
0.4200
0.0400%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option 1003.9
0.4100
0.0400%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW 1003.99
0.4200
0.0400%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 1467.96
0.6000
0.0400%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 1481.0
0.6200
0.0400%

Review Date: 27-07-2026

Beginning of Analysis

In the Overnight Fund category, Aditya Birla Sun Life Overnight Fund is the 19th ranked fund. 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 1.32 which is lower than the category average of 1.34.
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 0.4%, 1.29 and 2.55 in last one, three and six months respectively. In the same period the category average return was 0.39%, 1.29% and 2.53% respectively.
  • Aditya Birla Sun Life Overnight Fund has given a return of 5.31% in last one year. In the same period the Overnight Fund category average return was 5.28%.
  • The fund has given a return of 6.15% in last three years and ranked 16.0th out of thirty two funds in the category. In the same period the Overnight Fund category average return was 6.13%.
  • The fund has given a return of 5.66% in last five years and ranked 12th out of twenty seven funds in the category. In the same period the Overnight Fund category average return was 5.64%.
  • The fund has given a SIP return of 5.27% in last one year whereas category average SIP return is 5.25%. The fund one year return rank in the category is 20th in 36 funds
  • The fund has SIP return of 5.81% in last three years and ranks 17th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (6.0%) in the category in last three years.
  • The fund has SIP return of 5.95% in last five years whereas category average SIP return is 5.93%.

Aditya Birla Sun Life Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.2 and semi deviation of 0.15. The category average standard deviation is 0.2 and semi deviation is 0.15.

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 % 0.39
    0.39
    		0.36 | 0.41 21 | 34 Average
    3M Return % 1.26
    1.27
    		1.19 | 1.45 24 | 34 Average
    6M Return % 2.49
    2.49
    		2.31 | 2.72 22 | 34 Average
    1Y Return % 5.19
    5.21
    		4.84 | 5.53 22 | 34 Average
    3Y Return % 6.04
    6.05
    		5.72 | 6.27 25 | 32 Poor
    5Y Return % 5.55
    5.56
    		5.36 | 5.75 21 | 27 Average
    7Y Return % 4.98
    4.99
    		4.88 | 5.07 16 | 21 Average
    1Y SIP Return % 5.16
    5.17
    		4.80 | 5.56 21 | 33 Average
    3Y SIP Return % 5.69
    5.70
    		5.35 | 5.97 21 | 31 Average
    5Y SIP Return % 5.84
    5.85
    		5.63 | 6.07 21 | 26 Average
    7Y SIP Return % 5.47
    5.37
    		5.06 | 5.56 11 | 20 Average
    Standard Deviation 0.20
    0.20
    		0.18 | 0.27 17 | 30 Average
    Semi Deviation 0.15
    0.15
    		0.14 | 0.20 17 | 30 Average
    Sharpe Ratio 1.32
    1.34
    		-0.16 | 2.45 22 | 30 Average
    Sterling Ratio 0.61
    0.61
    		0.58 | 0.63 22 | 30 Average
    Sortino Ratio 0.69
    0.73
    		-0.06 | 1.62 21 | 30 Average
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40 0.39 0.37 | 0.41 14 | 36 Good
    3M Return % 1.29 1.29 1.22 | 1.46 14 | 36 Good
    6M Return % 2.55 2.53 2.41 | 2.74 20 | 36 Average
    1Y Return % 5.31 5.28 5.05 | 5.56 20 | 36 Average
    3Y Return % 6.15 6.13 5.92 | 6.29 16 | 32 Good
    5Y Return % 5.66 5.64 5.47 | 5.78 12 | 27 Good
    7Y Return % 5.09 5.08 4.98 | 5.12 9 | 21 Good
    1Y SIP Return % 5.27 5.25 5.01 | 5.61 20 | 36 Average
    3Y SIP Return % 5.81 5.78 5.56 | 6.00 17 | 32 Average
    5Y SIP Return % 5.95 5.93 5.73 | 6.10 12 | 27 Good
    7Y SIP Return % 5.58 5.44 5.15 | 5.61 5 | 21 Very Good
    Standard Deviation 0.20 0.20 0.18 | 0.27 17 | 30 Average
    Semi Deviation 0.15 0.15 0.14 | 0.20 17 | 30 Average
    Sharpe Ratio 1.32 1.34 -0.16 | 2.45 22 | 30 Average
    Sterling Ratio 0.61 0.61 0.58 | 0.63 22 | 30 Average
    Sortino Ratio 0.69 0.73 -0.06 | 1.62 21 | 30 Average
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    27-07-2026 1467.9623 1480.9966
    24-07-2026 1467.3663 1480.3816
    23-07-2026 1467.1678 1480.1768
    22-07-2026 1466.9678 1479.9705
    21-07-2026 1466.7617 1479.758
    20-07-2026 1466.5561 1479.546
    17-07-2026 1465.9385 1478.9094
    16-07-2026 1465.7329 1478.6974
    15-07-2026 1465.5259 1478.484
    14-07-2026 1465.3274 1478.2792
    13-07-2026 1465.1272 1478.0727
    10-07-2026 1464.5159 1477.4423
    09-07-2026 1464.3125 1477.2326
    08-07-2026 1464.1057 1477.0195
    07-07-2026 1463.8978 1476.8052
    06-07-2026 1463.6978 1476.5989
    03-07-2026 1463.1023 1475.9845
    02-07-2026 1462.9041 1475.78
    01-07-2026 1462.7028 1475.5724
    30-06-2026 1462.5004 1475.3637
    29-06-2026 1462.2867 1475.1437

    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.