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Mutual funds · Liquid Funds

ADITYA BIRLA SUN LIFE OVERNIGHT FUND

Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option

₹1,000.4662NAV on 2026-11-09 (AMFI)Compare

NAV history

999.941,0001,0011,0011,002 Nov 23Nov 24Nov 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
145482
Category
Debt Scheme - Overnight Fund
ISIN
–
Plan / option
Regular / IDCW
Fund age
7.8 years
Expense ratio (TER)
0.20% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.0%
3 months▲ +0.0%
6 months▲ +0.0%
1 year▲ +0.0%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR–
Volatility (3y)0.7%
Sharpe (3y)-8.88
Sortino (3y)-7.78
Beta vs NIFTY 500.00
Max fall (3y)-0.2%
Computed from NAV (2501 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Direct · IDCW1,001.5553
Direct · IDCW1,000.4792
Direct · IDCW1,000.0200
Regular · IDCW1,000.0200
Regular · IDCW1,001.5161
Direct · Growth1,503.0387
Regular · Growth1,489.3034

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.