NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Overnight Fund - Dir (G) | Tata Overnight Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Low |
| Min SIP Amount | — | ₹1,000 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.09% | 0.09% |
| NAV | ₹1499.11 (25 Oct 2026) | ₹1463.53 (25 Oct 2026) |
| Fund Size | ₹11,386.73 Cr | ₹5,555.64 Cr |
| Fund Started | 01 Nov 2018 | 26 Mar 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Overnight Fund - Dir (G) | Tata Overnight Fund - Direct (G) |
|---|---|---|
| 1M | 0.43% | 0.44% |
| 3M | 1.28% | 1.29% |
| 6M | 2.58% | 2.61% |
| 1Y | 5.25% | 5.29% |
| 3Y | 6.02% | 6.05% |
| 5Y | 5.76% | 5.77% |
| Since Inception | 5.20% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Overnight Fund - Dir (G) | Tata Overnight Fund - Direct (G) |
|---|---|---|
| Alpha | 0.76 | 0.79 |
| Beta | 0.00 | 0.00 |
| Sharpe | 3.44 | 3.61 |
| Standard Deviation | 0.06 | 0.06 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Overnight Fund - Dir (G) | Tata Overnight Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 100.00% | 100.00% |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 100.35% | 100.02% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Overnight Fund - Dir (G)
| Name | Assets |
|---|---|
| 72.64% | |
| 25.13% | |
| 1.71% | |
| 0.88% | |
| -0.35% |
Tata Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 85.13% | |
| 11.92% | |
| 2.70% | |
| 0.27% | |
| -0.02% |
Fund Manager
| Fund Manager | Aditya Birla SL Overnight Fund - Dir (G) | Tata Overnight Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Aditya Birla SL Overnight Fund - Dir (G) | Tata Overnight Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Tata Mutual Fund |
| Scheme Category | Overnight Fund | Overnight Fund |
| Benchmark | CRISIL Liquid Overnight Index | CRISIL Liquid Overnight Index (AI) |
| Launch Date | 30 Oct 2018 | 25 Mar 2019 |
