ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1466.9678 ↑ 0.01%
[as on 22 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 SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 2.8% 0.01% 0.1% 0.42% 1.26% 5.21% 6.05% 5.54% 4.98%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.81% 0.01% 0.1% 0.42% 1.27% 5.24% 6.05% 5.54% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 67.31% 45.89%-
HDFC Overnight Fund - Growth Option 2.79% 0.01% 0.1% 0.42% 1.25% 5.2% 6.02% 5.51% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 5.58% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 2.82% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08% 5.56% 5%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 5.57% 3.26% 3.11% 4.6% 6.6% 6.61% 5.7%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.43% 0.41% 0.42% 0.42% 0.34% 0.42% 0.39% 0.41% 0.4%

NAV history

ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 20261466.9678 0.01%
21 July, 20261466.7617 0.01%
20 July, 20261466.5561 0.01%
19 July, 20261466.3506 0.01%
18 July, 20261466.1446 0.01%
17 July, 20261465.9385 0.01%
16 July, 20261465.7329 0.01%
15 July, 20261465.5259 0.01%
14 July, 20261465.3274 0.01%
13 July, 20261465.1272 0.01%
12 July, 20261464.9246 0.01%
11 July, 20261464.7202 0.01%
10 July, 20261464.5159 0.01%
9 July, 20261464.3125 0.01%
8 July, 20261464.1057 0.01%
7 July, 20261463.8978 0.01%
6 July, 20261463.6978 0.01%
5 July, 20261463.5001 0.01%
4 July, 20261463.3012 0.01%
3 July, 20261463.1023 0.01%
2 July, 20261462.9041 0.01%
1 July, 20261462.7028 0.01%
30 June, 20261462.5004 0.01%
29 June, 20261462.2867 0.01%
28 June, 20261462.0795 0.01%
27 June, 20261461.8731 0.01%
26 June, 20261461.6666 0.01%
25 June, 20261461.4601 0.01%
24 June, 20261461.2557 0.01%
23 June, 20261461.0528

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 1466.9678 as on 22 July, 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 2.8% as on 22 July, 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 5.21% as on 22 July, 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 6.05% as on 22 July, 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 5.54% as on 22 July, 2026.