ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1478.8160 ↑ 0.01%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 3.63% 0.01% 0.09% 0.4% 1.24% 5.14% 5.95% 5.61% 4.97%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.65% 0.01% 0.09% 0.41% 1.25% 5.17% 5.96% 5.61% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 3.67% 0.01% 0.09% 0.41% 1.26% 5.2% 6% 67.42% 45.88%-
HDFC Overnight Fund - Growth Option 3.62% 0.01% 0.09% 0.4% 1.24% 5.13% 5.93% 5.58% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.67% 0.01% 0.09% 0.41% 1.26% 5.2% 6% 5.65% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.65% 0.01% 0.09% 0.4% 1.25% 5.18% 5.98% 5.62% 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
21 September, 20261478.8160 0.01%
20 September, 20261478.6153 0.01%
19 September, 20261478.4189 0.01%
18 September, 20261478.2227 0.01%
17 September, 20261478.0276 0.01%
16 September, 20261477.8340 0.01%
15 September, 20261477.6447 0.01%
14 September, 20261477.4540 0.01%
13 September, 20261477.2687 0.01%
12 September, 20261477.0834 0.01%
11 September, 20261476.8980 0.01%
10 September, 20261476.7151 0.01%
9 September, 20261476.5334 0.01%
8 September, 20261476.3524 0.01%
7 September, 20261476.1708 0.01%
6 September, 20261475.9904 0.01%
5 September, 20261475.8137 0.01%
4 September, 20261475.6370 0.01%
3 September, 20261475.4694 0.01%
2 September, 20261475.2850 0.01%
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

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 1478.8160 as on 21 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 3.63% as on 21 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 5.14% as on 21 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 5.95% as on 21 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 5.61% as on 21 September, 2026.