ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct - Growth
Debt Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
5.92%
Expense Ratio
0.06%
as of 01/06/2026
AUM
₹7,833.36 Cr
Qtr End: Jun 26
NAV
₹1,497.491
as of 16/10/2026
3Y Returns (CAGR)
5.92%
Expense Ratio
0.06%
as of 01/06/2026
AUM
₹7,833.36 Cr
Qtr End: Jun 26
NAV
₹1,497.491
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.23% | 5.00% | 0.31% |
| 6M | 2.52% | 5.10% | 0.22% |
| 1Y | 5.15% | 5.15% | 0.17% |
| 3Y | 18.83% | 5.92% | 0.13% |
| 5Y | 31.94% | 5.70% | 0.13% |
Scheme Details
- Launch Date
- 30/10/2018
- Fund Age
- 8 years
- Minimum Investment
- ₹100
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund (Debt Scheme)
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