Aditya Birla Sun Life Overnight Fund Regular-Growth
Debt: OvernightLow Risk
PaisaSmart rating★★★★★1
The fund is rated 1 star. Taken together, the fund's latest one-year return of 5.73% and annual fee of 0.21% place it behind most similar funds.
Why this rating
This fund's 1.0 star rating reflects 1-Year Rolling Return of 5.732% and Expense Ratio of 0.21%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.09%
1M
+0.40%
3M
+1.24%
6M
+2.50%
9M
+3.77%
1Y
+5.13%
2Y
+5.55%
3Y
+5.92%
4Y
+6.04%
5Y
+5.62%
7Y
+4.97%
Since launch
+5.08%
Risk ratios
As of 30 Sep 2026
Standard deviation
0.20
Sharpe ratio
0.75
Sortino ratio
1.54
Beta
0.11
Alpha
0.16
R-squared
0.14
Treynor ratio
-0.45
Information ratio
3.75
Mean
5.78
Debt metrics
Average maturity
0.00 yrs
Duration
0.00 yrs
Macaulay duration
0.01 yrs
Yield to maturity
5.08%
Portfolio
As of 30 Sep 2026
Holdings (4)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Others | 72.64% | ₹8,270.93 Cr | — |
| Reserve Bank of IndiaMaturity 91-D · Rating SOV | 0.88% | ₹99.8 Cr | 1,00,00,000 |
| Reserve Bank of IndiaMaturity 182-D 15/10/2026 · Rating SOV | 0.88% | ₹99.8 Cr | 1,00,00,000 |
| Reserve Bank of IndiaMaturity 91-D 08/10/2026 · Rating SOV | 0.83% | ₹94.91 Cr | 95,00,000 |
Fund details
In brief
reasonable returns with high levels of safety and convenience of liquidity over short term. investment in debt and Money Market Instruments upto 1 day.
Investment objective
The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1
Lock-in
None
SIP
Not available
SWP
Available
STP
Available
Purchase cut-off
13:30