ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1454.581 ↑ 0.01%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 1.93% 0.01% 0.1% 0.41% 1.22% 5.24% 6.12% 5.47% 4.99%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.94% 0.01% 0.1% 0.41% 1.22% 5.27% 6.12% 5.47% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 67.2% 45.91%-
HDFC Overnight Fund - Growth Option 1.93% 0.01% 0.09% 0.4% 1.22% 5.23% 6.09% 5.44% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 5.51% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.29% 6.15% 5.49% 5.01%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DateNAV% change
22 May, 20261454.581 0.01%
21 May, 20261454.3788 0.01%
20 May, 20261454.178 0.01%
19 May, 20261453.9804 0.01%
18 May, 20261453.7845 0.01%
17 May, 20261453.5906 0.01%
16 May, 20261453.3947 0.01%
15 May, 20261453.1988 0.01%
14 May, 20261453.0058 0.01%
13 May, 20261452.812 0.01%
12 May, 20261452.6152 0.01%
11 May, 20261452.418 0.01%
10 May, 20261452.221 0.01%
9 May, 20261452.0247 0.01%
8 May, 20261451.8285 0.01%
7 May, 20261451.6339 0.01%
6 May, 20261451.4415 0.01%
5 May, 20261451.2463 0.01%
4 May, 20261451.0485 0.01%
3 May, 20261450.8515 0.01%
2 May, 20261450.6495 0.01%
1 May, 20261450.4475 0.01%
30 April, 20261450.2454 0.01%
29 April, 20261450.0455 0.01%
28 April, 20261449.8527 0.01%
27 April, 20261449.6594 0.01%
26 April, 20261449.4692 0.01%
25 April, 20261449.2774 0.01%
24 April, 20261449.0856 0.01%
23 April, 20261448.8946

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 1454.581 as on 22 May, 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 1.93% as on 22 May, 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 5.24% as on 22 May, 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 6.12% as on 22 May, 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 5.47% as on 22 May, 2026.