Home› Funds› ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Da

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

Aditya Birla Sun Life · Overnight
Low
₹1000.02
Current NAV
25 Oct 2026
—
1Y Return
—
3Y CAGR
—
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.87).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.87).
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Higher expense ratio (1.87%) which can affect compounding over long horizons.
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
1.87
Sharpe Ratio
1.47
Beta
2.87
Alpha
2.37
Sortino
Fund Details
Fund House Aditya Birla Sun Life
Category Overnight
AUM ₹420 Cr
Expense Ratio 1.87%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Overnight
ICICI Prudential Overnight Fund - Annual IDCW
ICICI Prudential
₹1032.77 907.4%
ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW
ICICI Prudential
₹1033.57 907.3%
ICICI Prudential Overnight Fund - Half Yearly IDCW
ICICI Prudential
₹1015.48 905.4%
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential
₹1015.78 905.3%