Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹1004.29
as of 28 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1000.76
31 Dec 2025
Current NAV
₹1004.29
28 Jun 2026
Change
+0.35%
45 data points
₹1005 ₹1000 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
145488
ISIN
INF209KB1ZL4

Performance

Period Returns
1 Month +0.40%
3 Months -0.05%
6 Months +0.35%
1 Year +0.35%
3 Years (CAGR) +0.12%
5 Years (CAGR) +0.07%
10 Years (CAGR) +0.04%

Risk Metrics

Std Deviation
1.33%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.