Mutual fund

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW

Aditya Birla Sun Life Mutual Fund · Debt Scheme - Overnight Fund

₹1,002.366

NAV date 17 Aug 2026

DebtDirect

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NAV performance

Daily NAV · interactive history

Period start: ₹1,003.23216 Aug 2025
Period high: ₹1,005.05430 Oct 2025
Period low: ₹1,000.02029 Aug 2025
Observations: 364dated NAV points

Growth of ₹10,000

One-time, since 20 Sept 2021

₹10,000 would be₹10,003

+0.03%

Returns

1M−0.02%

3M−0.08%

6M0.00%

1Y−0.10%

3Y p.a.−0.04%

5Y p.a.+0.02%

SI p.a.+0.03%

Calendar-year returns

Each year vs the prior year-end NAV

2021−0.20%

2022+0.02%

2023+0.02%

2024+0.04%

20250.00%

2026 YTD+0.16%

Shown for information only — not investment advice, a recommendation, or a view on direction. Mutual-fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future results.