Overnight · Debt
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
-20.57
Return per unit of risk · rf 6.5%
Sortino (3Y)
—
Downside-only Sharpe
Max Drawdown
-0.0%
Peak-to-trough · full history
Vol (3Y)
0.1%
Annualised σ of daily returns
Positive Days
100%
Smoothness proxy
This fund has delivered negative risk-adjusted returns over the last 3 years (Sharpe -20.57). Its worst peak-to-trough drop over the full history was 0.0% (small drawdowns) between 2018-11-02 and 2018-11-02. About 100% of trading days closed up. Profile: smooth NAV path.
YTD
+3.7%
Calendar YTD
1 Year
+5.3%
Trailing 12 mo
3 Year
+6.1%
CAGR
5 Year
+5.7%
CAGR
10 Year
—
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 1573 windows
- Best window CAGR
- +383.96%
- Median CAGR
- +5.24%
- Avg CAGR
- +5.62%
- Worst window CAGR
- +3.66%
- Positive windows
- 100.0%
5-Year Rolling Windows
- Sample size
- 933 windows
- Best window CAGR
- +163.06%
- Median CAGR
- +5.08%
- Avg CAGR
- +5.47%
- Worst window CAGR
- +4.72%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Overnight
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Groww Overnight Fund - Direct Plan - Fortnightly - Income Distribution cum capital withdrawal
Groww Mutual Fund
|
-0.0% | +6.6% | +3.9% | — |
|
Bank Of India Overnight Fund
Bank of India Mutual Fund
|
+5.5% | +6.2% | +5.8% | — |
|
quant Overnight Fund
quant Mutual Fund
|
+5.0% | +6.1% | — | — |
|
Axis Overnight Fund
Axis Mutual Fund
|
+5.3% | +6.1% | +5.7% | — |
|
Tata Overnight Fund
Tata Mutual Fund
|
+5.3% | +6.1% | +5.7% | — |
|
Bajaj Finserv Overnight Fund
Bajaj Finserv Mutual Fund
|
+5.3% | +6.1% | — | — |
|
Aditya Birla Sun Life Overnight Fund (this fund)
Aditya Birla Sun Life Mutual Fund
|
+5.3% | +6.1% | +5.7% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.