- Scheme Category:
- Debt Scheme >
- Overnight Fund
NAV: ₹ 1487.9777 ↑ 0.01%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 5.57% | 3.26% | 3.11% | 4.6% | 6.6% | 6.61% | 5.7% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | 0.42% | 0.34% | 0.42% | 0.39% | 0.41% | 0.4% | 0.42% | 0.4% | 0.37% | 0.44% |
NAV history
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 1487.9777 | 0.01% |
| 2 November, 2026 | 1487.7583 | 0.02% |
| 1 November, 2026 | 1487.5331 | 0.02% |
| 31 October, 2026 | 1487.3057 | 0.02% |
| 30 October, 2026 | 1487.0782 | 0.02% |
| 29 October, 2026 | 1486.8540 | 0.01% |
| 28 October, 2026 | 1486.6349 | 0.02% |
| 27 October, 2026 | 1486.4119 | 0.02% |
| 26 October, 2026 | 1486.1875 | 0.02% |
| 25 October, 2026 | 1485.9616 | 0.02% |
| 24 October, 2026 | 1485.7356 | 0.02% |
| 23 October, 2026 | 1485.5096 | 0.02% |
| 22 October, 2026 | 1485.2847 | 0.02% |
| 21 October, 2026 | 1485.0590 | 0.02% |
| 20 October, 2026 | 1484.8355 | 0.01% |
| 19 October, 2026 | 1484.6139 | 0.01% |
| 18 October, 2026 | 1484.3916 | 0.02% |
| 17 October, 2026 | 1484.1656 | 0.02% |
| 16 October, 2026 | 1483.9397 | 0.01% |
| 15 October, 2026 | 1483.7180 | 0.01% |
| 14 October, 2026 | 1483.4956 | 0.01% |
| 13 October, 2026 | 1483.2823 | 0.01% |
| 12 October, 2026 | 1483.0705 | 0.01% |
| 11 October, 2026 | 1482.8617 | 0.01% |
| 10 October, 2026 | 1482.6533 | 0.01% |
| 9 October, 2026 | 1482.4448 | 0.01% |
| 8 October, 2026 | 1482.2342 | 0.01% |
| 7 October, 2026 | 1482.0269 | 0.01% |
| 6 October, 2026 | 1481.8141 | 0.01% |
| 5 October, 2026 | 1481.6166 | |
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 1487.9777 as on 3 November, 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 4.27% as on 3 November, 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 5.14% as on 3 November, 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 5.9% as on 3 November, 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 5.66% as on 3 November, 2026.