Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 145489

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Debt Scheme - Overnight Fund ) • Direct Plan • Weekly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1000.4792
AMFI Code / ISIN
145489 / INF209KB1ZJ8
Category Peer Standing
#148 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
Historical Track
2018-11-01 to 2026-11-09 (2,782 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.02% p.a.
3Y CAGR
-0.02% p.a.
5Y CAGR
+0.01% p.a.
10Y CAGR
N/A
Since Inception CAGR
+77.56% p.a.
Sortino Ratio (3Y)
-8.64
Sharpe Ratio (3Y)
-10.14
Calmar Ratio
-0.10
Annualized Volatility (3Y)
+0.64%
Maximum Drawdown
-0.22%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.02% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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