Aditya Birla Sun Life Mutual FundDebt Scheme - Overnight FundRegularIDCW

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

Scheme code #145483 · Open Ended Schemes

₹1,000.02

Latest NAV

06-09-2026

-0.01%

Day change

₹1,000.3061

52-week high

₹1,000.02

52-week low

NAV history

Returns

1 month	0.00%
3 months	-0.01%
6 months	0.00%
1 year (absolute)	-0.01%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	-0.01%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	79.88%

Risk metrics

Volatility (1Y, annualized σ)	0.10%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	-57.51
Sharpe ratio (3Y, rf=6%)	-50.24

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)	INF209KB1ZD1
AMC code	ABSL
Scheme code	145483
Earliest NAV date	02-11-2018
Total NAV observations	2,512
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.