GMP IPO Watch
Debt Scheme - Overnight Fund
ADITYA BIRLA SUN LIFE OVERNIGHT FUND
Direct Plan · Weekly IDCW · Aditya Birla Sun Life Mutual Fund
₹1000.0200
NAV as of 18 Sept 2026
-0.08% day change
Other Plans of This Fund
ISININF209KB1ZJ8
Scheme Code145489
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
NAV History
Other funds in Debt Scheme - Overnight Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Overnight Fund | Direct Plan · GROWTH Option | ₹1064.5362 |
| Axis Overnight Fund | Direct Plan · Growth Option | ₹1460.0523 |
| BANDHAN Overnight Fund | Direct Plan · Growth | ₹1470.8875 |
| BANK OF INDIA OVERNIGHT FUND | — | ₹1000.0000 |
| Bajaj Finserv Overnight Fund | Direct Plan · Growth | ₹1210.5875 |
| Baroda BNP Paribas Overnight Fund | IDCW Greater than 3 years | ₹1000.0000 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.