Aditya Birla Sun Life Mutual FundDebt Scheme - Overnight FundDirectIDCW

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

Scheme code #145489 · Open Ended Schemes

₹1,000.2602

Latest NAV

06-09-2026

0.01%

Day change

₹1,001.4507

52-week high

₹1,000.0198

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	79.88%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	0.70%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	-10.08
Sharpe ratio (3Y, rf=6%)	-8.61

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)	—
ISIN (Div reinvest)	INF209KB1ZJ8
AMC code	ABSL
Scheme code	145489
Earliest NAV date	02-11-2018
Total NAV observations	2,383
History last refreshed	2026-09-06 04:47:02 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.