TradePilotMutual funds · Liquid Funds
ADITYA BIRLA SUN LIFE OVERNIGHT FUND
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145485
- Category
- Debt Scheme - Overnight Fund
- ISIN
- INF209KB1ZG4
- Plan / option
- Regular / IDCW
- Fund age
- 8.0 years
- Expense ratio (TER)
- 0.20% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.1%
3 months▲ +0.0%
6 months▼ -0.1%
1 year▲ +0.0%
3-year CAGR▼ -0.0%
5-year CAGR▲ +0.0%
10-year CAGR–
Volatility (3y)1.5%
Sharpe (3y)-4.12
Sortino (3y)-3.99
Beta vs NIFTY 50-0.00
Max fall (3y)-0.6%
Computed from NAV (2571 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 · IDCW | 1,001.7077 |
| Direct · IDCW | 1,000.6315 |
| Regular · IDCW | 1,000.6146 |
| Direct · IDCW | 1,000.0200 |
| Regular · IDCW | 1,000.0200 |
| Direct · Growth | 1,503.2675 |
| Regular · Growth | 1,489.5243 |
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.