ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1494.8914 ↑ 0.01%
[as on 4 October, 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 SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 3.9% 0.01% 0.1% 0.4% 1.27% 5.25% 6.05% 5.74% 5.09%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.87% 0.01% 0.1% 0.4% 1.27% 5.22% 6.01% 5.7% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.9% 0.01% 0.1% 0.4% 1.27% 5.26% 6.04% 67.56% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.88% 0.01% 0.1% 0.4% 1.26% 5.22% 6% 5.69% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.91% 0.01% 0.1% 0.4% 1.27% 5.27% 6.07% 5.76% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.92% 0.01% 0.1% 0.4% 1.27% 5.27% 6.06% 5.74% 5.09%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 5.71% 3.39% 3.22% 4.72% 6.71% 6.72% 5.81%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.43% 0.35% 0.43% 0.39% 0.42% 0.41% 0.42% 0.41% 0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 3.82% (Arbitrage: 0.00%) 0.00% 0.00% 96.18%

Debt

NameIsinRatingWeight %Yield
182 DAY T-BILL 10.09.26IN002025Y495Sovereign1.91%5.18%
182 DAY T-BILL 18.09.26IN002025Y503Sovereign1.91%5.00%
Portfolio data is as on date 31 August, 2026

NAV history

ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
4 October, 20261494.8914 0.01%
3 October, 20261494.6844 0.01%
2 October, 20261494.4774 0.01%
1 October, 20261494.2704 0.01%
30 September, 20261494.0588 0.01%
29 September, 20261493.8509 0.01%
28 September, 20261493.6470 0.01%
27 September, 20261493.4409 0.01%
26 September, 20261493.2351 0.01%
25 September, 20261493.0295 0.01%
24 September, 20261492.8265 0.01%
23 September, 20261492.6211 0.01%
22 September, 20261492.4121 0.01%
21 September, 20261492.2061 0.01%
20 September, 20261491.9990 0.01%
19 September, 20261491.7963 0.01%
18 September, 20261491.5937 0.01%
17 September, 20261491.3895 0.01%
16 September, 20261491.1896 0.01%
15 September, 20261490.9941 0.01%
14 September, 20261490.7970 0.01%
13 September, 20261490.6054 0.01%
12 September, 20261490.4139 0.01%
11 September, 20261490.2223 0.01%
10 September, 20261490.0331 0.01%
9 September, 20261489.8452 0.01%
8 September, 20261489.6580 0.01%
7 September, 20261489.4702 0.01%
6 September, 20261489.2835 0.01%
5 September, 20261489.1007

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH?
    The latest NAV of ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH is 1494.8914 as on 4 October, 2026.
  • What are YTD (year to date) returns of ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH?
    The YTD (year to date) returns of ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH are 3.9% as on 4 October, 2026.
  • What are 1 year returns of ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH?
    The 1 year returns of ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH are 5.25% as on 4 October, 2026.
  • What are 3 year CAGR returns of ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH?
    The 3 year annualized returns (CAGR) of ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH are 6.05% as on 4 October, 2026.
  • What are 5 year CAGR returns of ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH?
    The 5 year annualized returns (CAGR) of ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH are 5.74% as on 4 October, 2026.