- Scheme Category:
- Debt Scheme >
- Overnight Fund
NAV: ₹ 1483.4956 ↑ 0.01%
[as on 14 October, 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 14 October, 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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.42% | 0.42% | 0.34% | 0.42% | 0.39% | 0.41% | 0.4% | 0.42% | 0.4% | 0.37% |
NAV history
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.01% |
| 4 October, 2026 | 1481.4180 | 0.01% |
| 3 October, 2026 | 1481.2174 | 0.01% |
| 2 October, 2026 | 1481.0169 | 0.01% |
| 1 October, 2026 | 1480.8163 | 0.01% |
| 30 September, 2026 | 1480.6111 | 0.01% |
| 29 September, 2026 | 1480.4096 | 0.01% |
| 28 September, 2026 | 1480.2121 | 0.01% |
| 27 September, 2026 | 1480.0124 | 0.01% |
| 26 September, 2026 | 1479.8130 | 0.01% |
| 25 September, 2026 | 1479.6138 | 0.01% |
| 24 September, 2026 | 1479.4172 | 0.01% |
| 23 September, 2026 | 1479.2182 | 0.01% |
| 22 September, 2026 | 1479.0155 | 0.01% |
| 21 September, 2026 | 1478.8160 | 0.01% |
| 20 September, 2026 | 1478.6153 | 0.01% |
| 19 September, 2026 | 1478.4189 | 0.01% |
| 18 September, 2026 | 1478.2227 | 0.01% |
| 17 September, 2026 | 1478.0276 | 0.01% |
| 16 September, 2026 | 1477.8340 | 0.01% |
| 15 September, 2026 | 1477.6447 | |
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 1483.4956 as on 14 October, 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 3.96% as on 14 October, 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 5.13% as on 14 October, 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 5.92% as on 14 October, 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 5.63% as on 14 October, 2026.