ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1481.2072 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 2.95% 0.01% 0.1% 0.43% 1.29% 5.32% 6.15% 5.66% 5.1%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.92% 0.01% 0.1% 0.42% 1.28% 5.29% 6.12% 5.63% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.95% 0.01% 0.1% 0.43% 1.29% 5.34% 6.14% 67.44% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.93% 0.01% 0.1% 0.42% 1.28% 5.29% 6.1% 5.61% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.17% 5.68% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.16% 5.67% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.44% 0.42% 0.43% 0.43% 0.35% 0.43% 0.39% 0.42% 0.41%

NAV history

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

DateNAV% change
28 July, 20261481.2072 0.01%
27 July, 20261480.9966 0.01%
26 July, 20261480.7900 0.01%
25 July, 20261480.5858 0.01%
24 July, 20261480.3816 0.01%
23 July, 20261480.1768 0.01%
22 July, 20261479.9705 0.01%
21 July, 20261479.7580 0.01%
20 July, 20261479.5460 0.01%
19 July, 20261479.3341 0.01%
18 July, 20261479.1218 0.01%
17 July, 20261478.9094 0.01%
16 July, 20261478.6974 0.01%
15 July, 20261478.4840 0.01%
14 July, 20261478.2792 0.01%
13 July, 20261478.0727 0.01%
12 July, 20261477.8638 0.01%
11 July, 20261477.6530 0.01%
10 July, 20261477.4423 0.01%
9 July, 20261477.2326 0.01%
8 July, 20261477.0195 0.01%
7 July, 20261476.8052 0.01%
6 July, 20261476.5989 0.01%
5 July, 20261476.3949 0.01%
4 July, 20261476.1897 0.01%
3 July, 20261475.9845 0.01%
2 July, 20261475.7800 0.01%
1 July, 20261475.5724 0.01%
30 June, 20261475.3637 0.01%
29 June, 20261475.1437

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 1481.2072 as on 28 July, 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 2.95% as on 28 July, 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 5.32% as on 28 July, 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 6.15% as on 28 July, 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 5.66% as on 28 July, 2026.