ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Debt Scheme - Overnight FundNAV · 02-Jun-2026
- NAV
- ₹1,456.8128
- As On
- 02-Jun-2026
- Scheme Code
- 145481
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹1,456.8128
- NAV date
- 02-Jun-2026
- Scheme code
- 145481
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209KB1ZC3
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Overnight Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Overnight Fund)
About this scheme
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH is an open-ended scheme managed by Aditya Birla Sun Life Mutual Fund, in AMFI's Debt Scheme - Overnight Fund category.
Its latest NAV is ₹1,456.8128, published by AMFI for 02-Jun-2026.
This is the Regular plan, sold through distributors; its expense ratio includes their commission, which is why its NAV sits below the Direct plan's.
Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.