ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF209KB1ZH2
Scheme Code: 145486
Latest NAV₹1,498.41As of 20-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.02%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH is a Debt Scheme - Overnight Fund scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,498.41 as of 20-Oct-2026.
NAV
₹1,498.41
As of 20-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.02%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,492.00 20 Sep 2026 |
₹1,498.41 | +0.43% | +5.36% |
| 3M | ₹1,479.55 20 Jul 2026 |
₹1,498.41 | +1.28% | +5.16% |
| 6M | ₹1,460.74 20 Apr 2026 |
₹1,498.41 | +2.58% | +5.21% |
| 1Y | ₹1,423.72 20 Oct 2025 |
₹1,498.41 | +5.25% | +5.25% |
| 3Y | ₹1,257.16 20 Oct 2023 |
₹1,498.41 | +19.19% | +6.02% |
| 5Y | ₹1,132.61 20 Oct 2021 |
₹1,498.41 | +32.30% | +5.76% |
| 10Y | ₹10.00 02 Nov 2018 |
₹1,498.41 | +14,879.04% | +87.56% |
| ALL | ₹10.00 02 Nov 2018 |
₹1,498.41 | +14,879.04% | +87.56% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.02% | +5.76% | +87.56% | +87.56% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH
Scheme Code
145486
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF209KB1ZH2
Risk
—
FAQs
The latest NAV is ₹1,498.41 as of 20-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.02%, 5Y +5.76%, 10Y +87.56%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).