ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1472.41 ↑ 0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 2.33% 0.01% 0.1% 0.44% 1.3% 5.33% 6.2% 5.61% 5.11%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.32% 0.01% 0.1% 0.44% 1.3% 5.31% 6.17% 5.58% 5.07% 5.4%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.19% 67.36% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.32% 0.01% 0.1% 0.44% 1.3% 5.3% 6.15% 5.56% 5.06% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.34% 0.01% 0.1% 0.44% 1.31% 5.36% 6.22% 5.63% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.35% 0.01% 0.1% 0.44% 1.31% 5.36% 6.21% 5.62% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.42% 0.44% 0.42% 0.43% 0.43% 0.35% 0.43% 0.39% 0.42%

NAV history

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

DateNAV% change
16 June, 20261472.41 0.01%
15 June, 20261472.1991 0.01%
14 June, 20261471.9885 0.01%
13 June, 20261471.7816 0.01%
12 June, 20261471.5747 0.01%
11 June, 20261471.3669 0.01%
10 June, 20261471.1603 0.01%
9 June, 20261470.9531 0.01%
8 June, 20261470.7458 0.01%
7 June, 20261470.5376 0.01%
6 June, 20261470.3291 0.01%
5 June, 20261470.1207 0.01%
4 June, 20261469.9122 0.01%
3 June, 20261469.709 0.01%
2 June, 20261469.5028 0.01%
1 June, 20261469.2945 0.01%
31 May, 20261469.0883 0.01%
30 May, 20261468.8752 0.01%
29 May, 20261468.6621 0.01%
28 May, 20261468.4495 0.01%
27 May, 20261468.2392 0.01%
26 May, 20261468.0352 0.01%
25 May, 20261467.8293 0.01%
24 May, 20261467.6208 0.01%
23 May, 20261467.412 0.01%
22 May, 20261467.2031 0.01%
21 May, 20261466.9948 0.01%
20 May, 20261466.7879 0.01%
19 May, 20261466.5842 0.01%
18 May, 20261466.3822

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 1472.41 as on 16 June, 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 2.33% as on 16 June, 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 5.33% as on 16 June, 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 6.2% as on 16 June, 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 5.61% as on 16 June, 2026.