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Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹1000.02
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
₹1000.02
31 Dec 2025
Current NAV
₹1000.02
28 Jun 2026
Change
+0.0%
45 data points
₹1000 ₹1000 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
★ ★ ★ ★ ★ 1/5
Negative
Average Rating
★ 1.0 / 5

Fund Details

Scheme Code
145487
ISIN
INF209KB1ZI0

Performance

Period Returns
1 Month 0.00%
3 Months 0.00%
6 Months 0.00%
1 Year 0.00%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.07%

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