Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · Managed by Kaustubh Gupta
88strong
Latest NAV
₹1485.5134
as of 18 Aug 2026
AUM
—
Expense ratio
0.04%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
88/100strong
Rank #16 of 287 · top 12%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.42%
3M
1.29%
6M
2.57%
1Y
5.31%
3Y CAGR
6.12%
5Y CAGR
5.69%
Since incep.
89.90%
Fund details
- Fund manager
- Kaustubh Gupta
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.1%
- Rating (external)
- —
Investment objective
To generate reasonable income through investments in debt securities, Money Market Instruments & Tri-party Repos having maturity of 1 day.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
182 DAYS T-BILL - 09JULY2026
debt
2.33%
182 DAYS T-BILL - 23JUL2026
debt
1.74%
364 DAYS T-BILL - 30JUL2026
debt
1.16%
182 DAYS T-BILL - 30JUL2026
debt
0.52%
91 DAYS T-BILL - 30JUL2026
debt
0.33%