Aditya Birla Sun Life Overnight Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹1459.8381
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹1,998 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.22%
- 3Y
- +6.08%
- 5Y
- +5.50%
- Since Inception
- +5.08%
SIP returns (XIRR)
- 1Y
- +5.17%
- 3Y
- +5.77%
- 5Y
- +5.84%
- Since Inception
- +5.39%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹45,500
Invested
₹55,863
Value today
5.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹146
Value today
5.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,55,000
Withdrawn
₹8,99,265
Corpus left
+₹3,54,265 net gain — withdrew ₹4,55,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,35,330
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,35,330 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-83.60
Sharpe Ratio
—
Alpha
—
Beta
-15.56
Sortino
0.03%
Std Dev
0.00%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
- 1364 Days T-Bill 21may262.69%
Investment Objective
Aditya Birla Sun Life Overnight Fund · Regular · Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
About This Fund
Aditya Birla Sun Life Overnight Fund · Regular · Growth is a Overnight mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹1,998 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Liquid Overnight Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations