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InvestVerdict

ADITYA BIRLA SUN LIFE OVERNIGHT FUND

Direct Plan · GROWTH · Overnight Funds · Scheme code 145486

Fund houseAditya Birla Sun Life Mutual Fund
CategoryOvernight Funds
Plan & optionDirect · GROWTH
History7.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.411.292.58 5.296.115.70 5.095.20
Overnight Funds
category median
5.296.125.69 5.37

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fall
This scheme 0.1% -3.18 0.0%

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

961151341532020202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
438 3.0% 5.4% 6.8% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ADITYA BIRLA SUN LIFE OVERNIGHT FUND

Direct Plan · GROWTH

Allocation

By asset

Cash & Equivalents93.91%
Debt6.08%

By market cap

Unclassified6.08%

Concentration

Number of stocks5
Top 5 stocks6.08%
Top 10 stocks6.08%
Top 20 stocks6.08%
Largest holding2.33%
Largest sectorSovereign 6.08%
Effective stocks980.5
Cash93.91%
InvestVerdict

ADITYA BIRLA SUN LIFE OVERNIGHT FUND

Direct Plan · GROWTH · holdings

Top 18 holdings

#CompanySector% of fund
1 Unclassified49.28%
2 Unclassified44.75%
3 Sovereign2.33%
4 Sovereign1.74%
5 Sovereign1.16%
6 Sovereign0.52%
7 Sovereign0.33%

Sector split

Cash & Equivalents — 93.9%Sovereign — 6.1%Cash & Equivalents93.9%Sovereign6.1%
Cash & Equivalents93.91%
Sovereign6.08%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹697,087 ₹97,087 5.94%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.