Mutual fund

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW

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

₹1,000.454

NAV date 17 Aug 2026

DebtDirect

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NAV performance

Daily NAV · interactive history

Period start: ₹1,001.19316 Aug 2025
Period high: ₹1,001.4515 Apr 2026
Period low: ₹1,000.02019 Dec 2025
Observations: 364dated NAV points

Growth of ₹10,000

One-time, since 20 Sept 2021

₹10,000 would be₹10,002

+0.02%

Returns

1M+0.04%

3M+0.02%

6M−0.01%

1Y−0.09%

3Y p.a.−0.02%

5Y p.a.0.00%

SI p.a.0.00%

Calendar-year returns

Each year vs the prior year-end NAV

2021−0.03%

2022+0.02%

2023+0.02%

2024+0.04%

20250.00%

2026 YTD−0.03%

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.