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ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct - Monthly Payout of IDCW

Aditya Birla Sun Life Mutual Fund

DebtDuration FundsOvernight Fund

NAV

₹1,000.8511

as of 2026-10-01

Price History (NAV)

Performance Metrics (3 Year)

3Y CAGR

0%

Category avg 2.3%

Fund size

₹56 L

Assets under management

Sharpe

-3.45

Risk-adjusted return (3Y)

Max drawdown

0.5%

Peak-to-trough decline (3Y)

Beta

0.09

Market sensitivity (3Y)

SIP / returns estimator

Estimation is based on the past performance of this fund

₹
Select Duration
Yrs
1 Yr30 Yrs
Expected Rate of Return
%
1%30%

Total Corpus After 7 Year(s)

@12.0% p.a. returns

Total Corpus₹6.60 L
Invested

₹4.20 L

Returns

+₹2.40 L

Fund FAQs

Frequently asked questions about ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct - Monthly Payout of IDCW

Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work

What is the NAV of ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct - Monthly Payout of IDCW today?

As of 2026-10-01, the NAV of ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct - Monthly Payout of IDCW shown on Qonfido is ₹1,000.8511. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.

Is ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct - Monthly Payout of IDCW a good fund?

Qonfido currently places ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct - Monthly Payout of IDCW in the Select tier within the Overnight Fund peer group. Select tier indicates solid peer-group quality with room to review fit for your goals. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.

Is ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct - Monthly Payout of IDCW a good fit for me?

Whether ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct - Monthly Payout of IDCW is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.

What is the 3-year return of ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct - Monthly Payout of IDCW?

The 3-year CAGR shown for ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct - Monthly Payout of IDCW on Qonfido is 0.0% (category average about 2.3% for Overnight Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.

Which category does ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct - Monthly Payout of IDCW belong to?

ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct - Monthly Payout of IDCW is a Overnight Fund scheme from Aditya Birla Sun Life Mutual Fund. Explore the Overnight Fund category page on Qonfido to compare peers within the same SEBI group.

How can I explore ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct - Monthly Payout of IDCW further on Qonfido?

Reported fund size (AUM) for ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct - Monthly Payout of IDCW is about ₹56 L. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund hubs, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.

Explore Aditya Birla Sun Life Mutual Fund

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