ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1475.0948 ↑ 0.01%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 3.37% 0.01% 0.09% 0.42% 1.27% 5.18% 5.99% 5.59% 4.98%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.38% 0.01% 0.09% 0.42% 1.28% 5.2% 5.99% 5.59% 4.99% 5.28%
ICICI Prudential Overnight Fund - Growth 3.4% 0.01% 0.09% 0.42% 1.28% 5.23% 6.03% 67.39% 45.89%-
HDFC Overnight Fund - Growth Option 3.36% 0.01% 0.09% 0.42% 1.27% 5.16% 5.97% 5.56% 4.95% 5.26%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.4% 0.01% 0.1% 0.42% 1.28% 5.23% 6.04% 5.63% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.39% 0.01% 0.09% 0.42% 1.27% 5.22% 6.02% 5.6% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 5.57% 3.26% 3.11% 4.6% 6.6% 6.61% 5.7%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% 0.42% 0.42% 0.34% 0.42% 0.39% 0.41% 0.4% 0.42% 0.4%

NAV history

ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20261475.0948 0.01%
31 August, 20261474.8986 0.01%
30 August, 20261474.7007 0.01%
29 August, 20261474.5037 0.01%
28 August, 20261474.3066 0.01%
27 August, 20261474.1098 0.01%
26 August, 20261473.915 0.01%
25 August, 20261473.7197 0.01%
24 August, 20261473.5244 0.01%
23 August, 20261473.3263 0.01%
22 August, 20261473.1276 0.01%
21 August, 20261472.9289 0.01%
20 August, 20261472.7319 0.01%
19 August, 20261472.5358 0.01%
18 August, 20261472.3398 0.01%
17 August, 20261472.1458 0.01%
16 August, 20261471.9481 0.01%
15 August, 20261471.7453 0.01%
14 August, 20261471.5425 0.01%
13 August, 20261471.3404 0.01%
12 August, 20261471.1422 0.01%
11 August, 20261470.9463 0.01%
10 August, 20261470.7513 0.01%
9 August, 20261470.5517 0.01%
8 August, 20261470.3565 0.01%
7 August, 20261470.1613 0.01%
6 August, 20261469.9668 0.01%
5 August, 20261469.7684 0.01%
4 August, 20261469.5776 0.01%
3 August, 20261469.3854

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH?
    The latest NAV of ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH is 1475.0948 as on 1 September, 2026.
  • What are YTD (year to date) returns of ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH?
    The YTD (year to date) returns of ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH are 3.37% as on 1 September, 2026.
  • What are 1 year returns of ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH?
    The 1 year returns of ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH are 5.18% as on 1 September, 2026.
  • What are 3 year CAGR returns of ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH?
    The 3 year annualized returns (CAGR) of ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH are 5.99% as on 1 September, 2026.
  • What are 5 year CAGR returns of ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH?
    The 5 year annualized returns (CAGR) of ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH are 5.59% as on 1 September, 2026.