Aditya Birla Sun Life Mutual FundDebt Scheme - Overnight FundRegularIDCW

ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Weekly IDCW

Scheme code #145482 · Open Ended Schemes

₹1,000.2592

Latest NAV

06-09-2026

0.01%

Day change

₹1,001.4159

52-week high

₹1,000.02

52-week low

NAV history

Returns

1 month	-0.06%
3 months	0.01%
6 months	0.02%
1 year (absolute)	0.01%
3 years (absolute)	-0.06%
5 years (absolute)	0.00%
1Y CAGR	0.01%
3Y CAGR	-0.02%
5Y CAGR	0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	0.69%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	-10.39
Sharpe ratio (3Y, rf=6%)	-8.76

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF209KB1ZE9
AMC code	ABSL
Scheme code	145482
Earliest NAV date	25-01-2019
Total NAV observations	2,442
History last refreshed	2026-09-06 04:34:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.