- Scheme Category:
- Debt Scheme >
- Overnight Fund
NAV: ₹ 1450.2454 ↑ 0.01%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 5.57% | 3.26% | 3.11% | 4.6% | 6.6% | 6.61% | 5.7% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.43% | 0.43% | 0.42% | 0.43% | 0.41% | 0.42% | 0.42% | 0.34% | 0.42% | 0.39% |
NAV history
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 1450.2454 | 0.01% |
| 29 April, 2026 | 1450.0455 | 0.01% |
| 28 April, 2026 | 1449.8527 | 0.01% |
| 27 April, 2026 | 1449.6594 | 0.01% |
| 26 April, 2026 | 1449.4692 | 0.01% |
| 25 April, 2026 | 1449.2774 | 0.01% |
| 24 April, 2026 | 1449.0856 | 0.01% |
| 23 April, 2026 | 1448.8946 | 0.01% |
| 22 April, 2026 | 1448.6979 | 0.01% |
| 21 April, 2026 | 1448.5029 | 0.01% |
| 20 April, 2026 | 1448.3127 | 0.01% |
| 19 April, 2026 | 1448.1239 | 0.01% |
| 18 April, 2026 | 1447.9335 | 0.01% |
| 17 April, 2026 | 1447.7379 | 0.01% |
| 16 April, 2026 | 1447.5482 | 0.01% |
| 15 April, 2026 | 1447.3632 | 0.01% |
| 14 April, 2026 | 1447.177 | 0.01% |
| 13 April, 2026 | 1446.9862 | 0.01% |
| 12 April, 2026 | 1446.796 | 0.01% |
| 11 April, 2026 | 1446.6087 | 0.01% |
| 10 April, 2026 | 1446.4215 | 0.01% |
| 9 April, 2026 | 1446.2364 | 0.01% |
| 8 April, 2026 | 1446.0463 | 0.01% |
| 7 April, 2026 | 1445.845 | 0.01% |
| 6 April, 2026 | 1445.6588 | 0.01% |
| 5 April, 2026 | 1445.4664 | 0.01% |
| 4 April, 2026 | 1445.2693 | 0.01% |
| 3 April, 2026 | 1445.0723 | 0.01% |
| 2 April, 2026 | 1444.8768 | 0.01% |
| 1 April, 2026 | 1444.6793 | |
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 1450.2454 as on 30 April, 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 1.63% as on 30 April, 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 5.28% as on 30 April, 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 6.15% as on 30 April, 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 5.45% as on 30 April, 2026.