Aditya Birla Sun Life

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option

Latest NAV

₹1,000.7178

As of

3 Jun 2026

2,348 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	-0.01%	+0.02	14 / 72	Q1
1W	+0.00%	+0.01%	-0.01	32 / 72	Q2
2W	+0.00%	+0.01%	-0.01	21 / 71	Q2
1M	-0.07%	+0.06%	-0.13	60 / 71	Q4
3M	+0.00%	+0.21%	-0.21	32 / 70	Q2
6M	0.00%	+0.39%	-0.39	61 / 70	Q4
YTD	-0.03%	+0.32%	-0.35	63 / 70	Q4
1Y	+0.01%	+0.59%	-0.58	21 / 69	Q2
2Y	+0.01%	+0.52%	-0.51	16 / 68	Q1
3Y	+0.02%	+0.63%	-0.61	18 / 66	Q2
4Y	+0.01%	+0.60%	-0.59	15 / 58	Q2
5Y	+0.00%	+0.30%	-0.30	28 / 52	Q3
7Y	0.00%	+0.56%	-0.56	28 / 30	Q4
10Y	—	—	—	—	—
Inception	+0.01%	+0.68%	-0.67	42 / 72	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.03%	+0.34%	-0.37	59 / 65
2025	-0.02%	+0.59%	-0.61	47 / 63
2024	+0.02%	+0.79%	-0.78	21 / 68
2023	+0.00%	+0.79%	-0.79	27 / 62
2022	+0.00%	+0.56%	-0.56	40 / 55
2021	+0.00%	+0.20%	-0.20	29 / 51
2020	-0.04%	+0.12%	-0.16	40 / 50
2019	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

0.00%

78 windows

min -0.1% · max 0.1%

56% positive

3-Year rolling

+0.00%

54 windows

min 0.0% · max 0.0%

59% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+0.00%

29 windows

min 0.0% · max 0.0%

55% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+0.00%

5 windows

min 0.0% · max 0.0%

40% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.20%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.16%

Jan 2024 → Jan 2024

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Overnight Fund

Scheme	Fund house	NAV	As of
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹1,365.1790	3 Jun 2026
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)	Invesco	₹1,000.1395	3 Jun 2026
BANDHAN Overnight Fund - Regular Plan - Daily IDCW	Bandhan	₹1,000.0098	3 Jun 2026
quant Overnight Fund - IDCW Option - Regular Plan	Quant	₹12.3610	3 Jun 2026
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW	Aditya Birla Sun Life	₹1,000.0200	3 Jun 2026
Mirae Asset Overnight Fund Regular Daily IDCW	Mirae Asset	₹1,000.0068	3 Jun 2026
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option	Kotak	₹1,004.7568	3 Jun 2026
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option	Edelweiss	₹1,400.4044	3 Jun 2026
DSP Overnight Fund - Regular Plan - IDCW - Daily	DSP	₹1,000.0099	3 Jun 2026
HSBC Overnight Fund - Regular Daily IDCW	HSBC	₹1,000.0149	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹1,000.7178
2 Jun 2026	₹1,000.5804
1 Jun 2026	₹1,000.4416
31 May 2026	₹1,000.3042
29 May 2026	₹1,000.0200
28 May 2026	₹1,000.8515
26 May 2026	₹1,000.5751
25 May 2026	₹1,000.4378
24 May 2026	₹1,000.2987
22 May 2026	₹1,000.0200

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option is ₹1,000.7178. It's a Overnight Fund from Aditya Birla Sun Life, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option has NAV history starting from 25 Jan 2019, a track record of about 7 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Overnight Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option has delivered a absolute return of 0.01% — -0.58 pp behind the Overnight Fund category average of 0.59%. The fund ranks #21 of 69 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option has delivered a CAGR of 0.02% — -0.61 pp behind the Overnight Fund category average of 0.63%. The fund ranks #18 of 66 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option has delivered a CAGR of 0.00% — -0.3 pp behind the Overnight Fund category average of 0.30%. The fund ranks #28 of 52 in its category — the third (Q3) quartile.

₹1 lakh invested in ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option exactly 5 years ago would be worth approximately ₹100,006 today — a multiplier of 1.00×, based on the 5-year CAGR of 0.00%. The category average over the same window would have grown ₹1 lakh to ₹101,494.

A ₹10,000 monthly SIP in ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option over the last 5 years — total invested ₹600,000 — would be worth ₹600,044 today. That's an XIRR (money-weighted annualised return) of 0.00%.

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹840,098 — XIRR 0.00%.

On a 5-year basis, ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option ranks #28 out of 52 funds in the Overnight Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 0.30%; this fund delivered 0.00%.

The worst peak-to-trough decline ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option has experienced over the last 5-year window is 0.16% — its NAV fell from a high on 07 May 2023 to a low on 08 May 2023. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option averaged 0.00% (best 0.02%, worst -0.01%). 55% of rolling windows ended positive.

In calendar year 2025, ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option returned -0.02% — lagging the Overnight Fund category average of 0.59% by 0.61 pp. It ranked #47 of 63 in its category that year.

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.2%. 5-year CAGR: 0.00%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Overnight Fund

Recent NAVs

Frequently asked questions

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