ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct - Growth
Debt Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
6.06%
Expense Ratio
0.06%
as of 01/06/2026
AUM
₹9,317.92 Cr
Qtr End: Mar 26
NAV
₹1,478.909
as of 17/07/2026
3Y Returns (CAGR)
6.06%
Expense Ratio
0.06%
as of 01/06/2026
AUM
₹9,317.92 Cr
Qtr End: Mar 26
NAV
₹1,478.909
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.26% | 5.12% | 0.11% |
| 6M | 2.52% | 5.10% | 0.11% |
| 1Y | 5.24% | 5.24% | 0.10% |
| 3Y | 19.31% | 6.06% | 0.11% |
| 5Y | 31.33% | 5.60% | 0.11% |
Scheme Details
- Launch Date
- 30/10/2018
- Fund Age
- 7.7 years
- Minimum Investment
- ₹100
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Overnight Fund (Debt Scheme)
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