ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Monthly IDCW

Aditya Birla Sun Life Mutual Fund · Overnight Fund

NAV as of 26 Oct 2026

₹1,004.4624

1y return: +0.01%; absolute
3y return: −0.01%; CAGR
5y return: +0.04%; CAGR

NAV history

Low ₹1,000.02High ₹1,004.9499

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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%	0.00%	0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · GROWTH	Direct · GROWTH	₹1,499.812	+5.25%	+6.02%	+5.77%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,004.5628	+0.01%	−0.01%	+0.04%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,000.4723	+0.02%	−0.02%	+0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.02	0.00%	0.00%	0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · GROWTH	Regular · GROWTH	₹1,486.1875	+5.13%	+5.91%	+5.65%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Weekly IDCW	Regular · Weekly IDCW	₹1,000.4765	+0.02%	−0.02%	+0.00%

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
Edelweiss Overnight FundRegular · Monthly IDCW	Edelweiss Mutual Fund	Regular · Monthly IDCW	₹1,004.5741	+0.00%	−0.00%	+0.02%
BANDHAN Overnight FundRegular · Monthly IDCW	Bandhan Mutual Fund	Regular · Monthly IDCW	₹1,003.9686	+0.00%	−0.05%	+0.03%
BANK OF INDIA OVERNIGHT FUNDRegular · Monthly IDCW	Bank of India Mutual Fund	Regular · Monthly IDCW	₹1,000.00	−0.45%	0.00%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.