HealthyDirect · Growth
ADITYA BIRLA SUN LIFE OVERNIGHT FUND
Aditya Birla Sun Life Mutual FundDebt Scheme - Overnight Fund7.9 years
The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day.
- NAV
- 1,490.9941
- 15 Sept 2026
- 1Y
- +5.3%
- Trailing CAGR
- AUM
- ₹10,464.02 Cr
- 31 Aug 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.3%
- 3Y+6.1%
- 5Y+5.7%
- 10Yn/a
- SI+88.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.2%
- 3Y+5.7%
- 5Y+5.9%
- 10Yn/a
- Since inception
- +88.9%
- Calendar-day CAGR
- Excess 1Y
- -0.0%
- Category median, same plan and option
- 3Y win rate
- +94%
- Windows beating the median
- 3Y percentile
- 48
- Vs comparable share classes
- Worst rolling 3Y
- +3.7%
- 1777 daily-ending windows
- Median rolling 3Y
- +5.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1047 daily-ending windows
- SIP 3Y XIRR
- +5.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- n/a
- 0 recovered episodes
- Longest recovery
- n/a
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- 0%
- NAV observations
No completed or open drawdown episodes in the current snapshots.
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
48
Vs category
50
Consistency
87
Risk-adjusted
n/a
Drawdown
100
Mean
71
Portfolio
31 Aug 2026 · 5 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 74.5%
- Effective holdings
- 1.7
Reverse Repo
Unspecified
74.5%
Repo
Unspecified
21.6%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100
Financial
1.9%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100
Financial
1.9%
Net Receivables
Unspecified
0.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 14 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 94% of rolling 3-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Overnight Fund
Bajaj Finserv Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.0%
- Max DD
- 0.0%
- Sharpe
- -34.25
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
BANK OF INDIA OVERNIGHT FUND
Bank of India Mutual Fund
- 1Y
- +5.5%
- 3Y
- +6.2%
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -25.14
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
LIC MF Overnight Fund
LIC Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -30.19
- 3Y win
- +98%
- Higher win rate vs category
- Higher trailing returns
Nippon India Overnight Fund
Nippon India Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -19.01
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
quant Overnight Fund
quant Mutual Fund
- 1Y
- +5.1%
- 3Y
- +6.1%
- Vol
- 0.1%
- Max DD
- -0.0%
- Sharpe
- -1.90
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown