TradePilotMutual funds · Liquid Funds
ADITYA BIRLA SUN LIFE OVERNIGHT FUND
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145486
- Category
- Debt Scheme - Overnight Fund
- ISIN
- INF209KB1ZH2
- Plan / option
- Direct / Growth
- Fund age
- 8.0 years
- Rank in category
- 71 of 87 by 3-year CAGR
- Expense ratio (TER)
- 0.05% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.3%
6 months▲ +2.6%
1 year▲ +5.3%
3-year CAGR▲ +6.0%
5-year CAGR▲ +5.8%
10-year CAGR–
Volatility (3y)0.1%
Sharpe (3y)-14.17
Sortino (3y)-11.97
Beta vs NIFTY 500.00
Max fall (3y)0.0%
Computed from NAV (2570 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,001.5553 |
| Direct · IDCW | 1,000.4792 |
| Regular · IDCW | 1,000.4662 |
| Direct · IDCW | 1,000.0200 |
| Regular · IDCW | 1,000.0200 |
| Regular · IDCW | 1,001.5161 |
| Regular · Growth | 1,489.3034 |
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.