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ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW

Aditya Birla Sun Life · Overnight
Low
₹1000.02
Current NAV
25 Oct 2026
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1Y Return
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3Y CAGR
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5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.33%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.73).
  • Very large asset base (AUM: ₹11,280 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.

Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.

Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.73
Sharpe Ratio
0.93
Beta
2.73
Alpha
0.97
Sortino
Fund Details
Fund House Aditya Birla Sun Life
Category Overnight
AUM ₹11280 Cr
Expense Ratio 0.33%
Min SIP ₹500
Min Lumpsum ₹1000
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