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ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option

Aditya Birla Sun Life · Overnight
Low
₹1003.77
Current NAV
25 Jun 2026
10.2%
1Y Return
16.2%
3Y CAGR
11.2%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.22).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.22).
  • Very large asset base (AUM: ₹19,770 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.22
Sharpe Ratio
0.82
Beta
4.22
Alpha
1.49
Sortino
Fund Details
Fund House Aditya Birla Sun Life
Category Overnight
AUM ₹19770 Cr
Expense Ratio 1.22%
Min SIP ₹500
Min Lumpsum ₹1000
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