Aditya Birla Sun Life Overnight Fund Direct Growth

Scheme code: INF209KB1ZH2 NAV value: ₹ 1366.6093 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.14 7.39 6.76 6.75
3 year 4.90 6.14 5.56 10.04
5 year 4.65 5.02 4.82 9.34

Rolling return for 1 year

Average return: 6.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.72 6.14 6.72 6.14 0.29 6.43 01-2024 01-2025
6.74 6.73 7.31 6.15 0.41 6.73 12-2023 12-2024
6.77 6.74 7.31 6.2 0.39 6.76 11-2023 11-2024
6.8 6.77 7.36 6.21 0.41 6.78 10-2023 10-2024
6.81 6.8 7.36 6.25 0.39 6.8 09-2023 09-2024
6.82 6.81 7.38 6.25 0.4 6.82 08-2023 08-2024
6.82 6.82 7.38 6.26 0.4 6.82 07-2023 07-2024
6.82 6.82 7.37 6.27 0.39 6.82 06-2023 06-2024
6.81 6.82 7.39 6.24 0.41 6.82 05-2023 05-2024
6.81 6.81 7.37 6.26 0.39 6.81 04-2023 04-2024
6.8 6.81 7.38 6.23 0.41 6.8 03-2023 03-2024
6.76 6.8 7.3 6.26 0.37 6.78 02-2023 02-2024

Rolling return for 3 year

Average return: 5.56%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.05 5.94 6.05 5.94 0.05 6 01-2022 01-2025
5.95 6.04 6.14 5.85 0.11 5.99 12-2021 12-2024
5.86 5.95 6.04 5.77 0.1 5.9 11-2021 11-2024
5.77 5.86 5.95 5.68 0.1 5.82 10-2021 10-2024
5.67 5.77 5.85 5.58 0.1 5.72 09-2021 09-2024
5.57 5.67 5.76 5.48 0.11 5.62 08-2021 08-2024
5.48 5.57 5.66 5.38 0.1 5.52 07-2021 07-2024
5.38 5.47 5.56 5.29 0.1 5.42 06-2021 06-2024
5.28 5.38 5.47 5.19 0.11 5.33 05-2021 05-2024
5.18 5.28 5.37 5.1 0.1 5.23 04-2021 04-2024
5.08 5.18 5.27 4.99 0.11 5.13 03-2021 03-2024
4.98 5.08 5.15 4.9 0.1 5.03 02-2021 02-2024

Rolling return for 5 year

Average return: 4.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.94 4.86 4.94 4.86 0.04 4.9 01-2020 01-2025
4.91 4.94 5.02 4.83 0.07 4.93 12-2019 12-2024
4.88 4.91 4.99 4.8 0.07 4.89 11-2019 11-2024
4.86 4.88 4.96 4.77 0.07 4.87 10-2019 10-2024
4.83 4.85 4.94 4.75 0.07 4.84 09-2019 09-2024
4.81 4.83 4.92 4.72 0.07 4.82 08-2019 08-2024
4.8 4.81 4.91 4.7 0.07 4.8 07-2019 07-2024
4.78 4.8 4.89 4.69 0.07 4.79 06-2019 06-2024
4.77 4.78 4.89 4.67 0.08 4.78 05-2019 05-2024
4.76 4.77 4.87 4.66 0.07 4.76 04-2019 04-2024
4.75 4.76 4.87 4.65 0.08 4.76 03-2019 03-2024
4.75 4.75 4.85 4.65 0.07 4.75 02-2019 02-2024