ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF209KB1ZH2
- Scheme Code: 145486
Latest NAV ₹1,487.14 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.11% 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 26 Jul 2026 | ₹1,480.79 | ₹1,487.14 | +0.43% | +5.17% |
| 3M 26 May 2026 | ₹1,468.04 | ₹1,487.14 | +1.30% | +5.27% |
| 6M 26 Feb 2026 | ₹1,449.98 | ₹1,487.14 | +2.56% | +5.24% |
| 1Y 26 Aug 2025 | ₹1,412.33 | ₹1,487.14 | +5.30% | +5.30% |
| 3Y 26 Aug 2023 | ₹1,244.65 | ₹1,487.14 | +19.48% | +6.11% |
| 5Y 26 Aug 2021 | ₹1,127.32 | ₹1,487.14 | +31.92% | +5.70% |
| 10Y 2 Nov 2018 | ₹10.00 | ₹1,487.14 | +14,766.34% | +89.67% |
| ALL 2 Nov 2018 | ₹10.00 | ₹1,487.14 | +14,766.34% | +89.67% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.30% | +6.11% | +5.70% | +89.67% | +89.67% |
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
- —