Aditya Birla Sun Life Mutual FundDebt Scheme - Overnight FundDirectIDCW

ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Monthly IDCW

Scheme code #145488 · Open Ended Schemes

₹1,001.1898

Latest NAV

06-09-2026

0.01%

Day change

₹1,005.0542

52-week high

₹1,000.02

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.00%
6 months	0.02%
1 year (absolute)	0.00%
3 years (absolute)	-0.10%
5 years (absolute)	0.03%
1Y CAGR	0.00%
3Y CAGR	-0.03%
5Y CAGR	0.01%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.30%
Volatility (3Y, annualized σ)	1.52%
Max drawdown (1Y)	-0.50%
Max drawdown (3Y)	-0.62%
Max drawdown (all time)	-2.58%
Sharpe ratio (1Y, rf=6%)	-4.62
Sharpe ratio (3Y, rf=6%)	-3.96

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209KB1ZL4
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	145488
Earliest NAV date	30-11-2018
Total NAV observations	2,490
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.