Direct Plan

ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH

Aditya Birla Sun Life Mutual Fund • •

NAV
₹1474.93
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
₹1438.62
31 Dec 2025
Current NAV
₹1474.93
28 Jun 2026
Change
+2.52%
45 data points
₹1475 ₹1439 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
145486
ISIN
INF209KB1ZH2

Performance

Period Returns
1 Month +0.40%
3 Months +0.44%
6 Months +2.52%
1 Year +2.52%
3 Years (CAGR) +0.83%
5 Years (CAGR) +0.50%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
2.87%

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