ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1485.3131 ↑ 0.01%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 3.23% 0.01% 0.1% 0.43% 1.3% 5.31% 6.13% 5.69% 5.1%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.21% 0.01% 0.1% 0.43% 1.3% 5.28% 6.09% 5.65% 5.06% 5.37%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.24% 0.01% 0.1% 0.43% 1.3% 5.32% 6.12% 67.48% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.22% 0.01% 0.1% 0.43% 1.3% 5.28% 6.08% 5.64% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.24% 0.01% 0.1% 0.44% 1.31% 5.33% 6.15% 5.7% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.25% 0.01% 0.1% 0.43% 1.31% 5.33% 6.14% 5.69% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
17 August, 20261485.3131 0.01%
16 August, 20261485.1090 0.01%
15 August, 20261484.8999 0.01%
14 August, 20261484.6907 0.01%
13 August, 20261484.4823 0.01%
12 August, 20261484.2777 0.01%
11 August, 20261484.0755 0.01%
10 August, 20261483.8742 0.01%
9 August, 20261483.6682 0.01%
8 August, 20261483.4667 0.01%
7 August, 20261483.2652 0.01%
6 August, 20261483.0644 0.01%
5 August, 20261482.8598 0.01%
4 August, 20261482.6627 0.01%
3 August, 20261482.4642 0.01%
2 August, 20261482.2613 0.01%
1 August, 20261482.0490 0.01%
31 July, 20261481.8368 0.01%
30 July, 20261481.6261 0.01%
29 July, 20261481.4163 0.01%
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

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 1485.3131 as on 17 August, 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 3.23% as on 17 August, 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 5.31% as on 17 August, 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 6.13% as on 17 August, 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 5.69% as on 17 August, 2026.