ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1462.9041 ↑ 0.01%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 2.51% 0.01% 0.1% 0.42% 1.25% 5.22% 6.07% 5.52% 4.99%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.52% 0.01% 0.1% 0.42% 1.25% 5.24% 6.07% 5.52% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 67.27% 45.89%-
HDFC Overnight Fund - Growth Option 2.51% 0.01% 0.1% 0.42% 1.24% 5.2% 6.04% 5.49% 4.96% 5.28%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 5.56% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.53% 0.01% 0.1% 0.42% 1.25% 5.26% 6.1% 5.53% 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
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 0.01%
22 June, 20261460.8467 0.01%
21 June, 20261460.641 0.01%
20 June, 20261460.4383 0.01%
19 June, 20261460.2356 0.01%
18 June, 20261460.0334 0.01%
17 June, 20261459.8381 0.01%
16 June, 20261459.6336 0.01%
15 June, 20261459.4289 0.01%
14 June, 20261459.2246 0.01%
13 June, 20261459.0238 0.01%
12 June, 20261458.8231 0.01%
11 June, 20261458.6215 0.01%
10 June, 20261458.421 0.01%
9 June, 20261458.22 0.01%
8 June, 20261458.0188 0.01%
7 June, 20261457.8168 0.01%
6 June, 20261457.6145 0.01%
5 June, 20261457.4123 0.01%
4 June, 20261457.21 0.01%
3 June, 20261457.0128

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 1462.9041 as on 2 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 2.51% as on 2 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 5.22% as on 2 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 6.07% as on 2 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 5.52% as on 2 July, 2026.