ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Monthly IDCW
Aditya Birla Sun Life Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,002.4989
- 1y return
- +0.00%
- absolute
- 3y return
- −0.00%
- CAGR
- 5y return
- +0.02%
- CAGR
Low ₹1,000.02High ₹1,006.1686
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 145485
- ISIN (growth / payout)
- INF209KB1ZG4
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,004.9499
- 52-week low
- ₹1,000.02
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Daily IDCW | Direct · Daily IDCW | ₹1,000.02 | 0.00% | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · GROWTH | Direct · GROWTH | ₹1,496.814 | +5.24% | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,002.5548 | +0.00% | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,000.5874 | +0.01% | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Daily IDCW | Regular · Daily IDCW | ₹1,000.02 | 0.00% | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · GROWTH | Regular · GROWTH | ₹1,483.2823 | +5.13% | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Weekly IDCW | Regular · Weekly IDCW | ₹1,000.5846 | +0.01% |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANDHAN Overnight FundRegular · Monthly IDCW | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹1,001.9848 | −0.01% | ||
| Edelweiss Overnight FundRegular · Monthly IDCW | Edelweiss Mutual Fund | Regular · Monthly IDCW | ₹1,006.9723 | −0.01% | ||
| BANK OF INDIA OVERNIGHT FUNDRegular · Monthly IDCW | Bank of India Mutual Fund | Regular · Monthly IDCW | ₹1,002.1608 | −0.04% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.