Aditya Birla Sun Life Mutual Fund
All mutual funds

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

Aditya Birla Sun Life Mutual Fund · Overnight Fund · Regular · IDCW

NAV · as of 11/09/2026

1,000.02

1D

-0.07%

1Y

-0.08%

NAV history

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

18/08/2026 to 11/09/2026

O - H - L -

1,000.831,000.0218/08/202611/09/2026
1W0.00%
1M-0.07%
3M-0.08%
6M0.00%
1Y-0.08%
3Y-0.02%
5Y-0.01%
MAX0.00%

Scheme details

Scheme code
145482
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF209KB1ZE9
Tradable on exchange
No