Aditya Birla Sun Life Mutual FundDebt Scheme - Overnight FundDirectGrowth

ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH

Scheme code #145486 · Open Ended Schemes

₹1,489.2835

Latest NAV

06-09-2026

0.01%

Day change

₹1,489.2835

52-week high

₹1,414.5828

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.29%
6 months	2.60%
1 year (absolute)	5.28%
3 years (absolute)	19.42%
5 years (absolute)	31.99%
1Y CAGR	5.28%
3Y CAGR	6.09%
5Y CAGR	5.71%
Since inception CAGR	89.24%

Risk metrics

Volatility (1Y, annualized σ)	0.07%
Volatility (3Y, annualized σ)	0.10%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-30.28
Sharpe ratio (3Y, rf=6%)	-13.28

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF209KB1ZH2
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	145486
Earliest NAV date	02-11-2018
Total NAV observations	2,512
History last refreshed	2026-09-06 04:34:12 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.