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ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Dai
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
Aditya Birla Sun Life · Overnight
Low
₹1000.02
Current NAV
25 Jun 2026
11.3%
1Y Return
11.3%
3Y CAGR
12.3%
5Y CAGR
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Risk Metrics
0.73
Sharpe Ratio
0.93
Beta
2.73
Alpha
0.97
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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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