ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF209KB1ZH2
- Scheme Code: 145486
Latest NAV ₹1,494.89 As of 4 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +6.04% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,488.92 | ₹1,494.89 | +0.40% | +5.00% |
| 3M 4 Jul 2026 | ₹1,476.19 | ₹1,494.89 | +1.27% | +5.13% |
| 6M 4 Apr 2026 | ₹1,457.61 | ₹1,494.89 | +2.56% | +5.17% |
| 1Y 3 Oct 2025 | ₹1,420.19 | ₹1,494.89 | +5.26% | +5.25% |
| 3Y 4 Oct 2023 | ₹1,253.50 | ₹1,494.89 | +19.26% | +6.04% |
| 5Y 4 Oct 2021 | ₹1,131.09 | ₹1,494.89 | +32.16% | +5.74% |
| 10Y 2 Nov 2018 | ₹10.00 | ₹1,494.89 | +14,843.83% | +88.16% |
| ALL 2 Nov 2018 | ₹10.00 | ₹1,494.89 | +14,843.83% | +88.16% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.25% | +6.04% | +5.74% | +88.16% | +88.16% |
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
- —