Aditya Birla Sun Life Overnight Fund Direct Growth
Scheme code: INF209KB1ZH2
NAV value:
₹ 1454.0814
NAV date: 19 March, 2026
TER: 0.08%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Overnight Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.98 | 10497.52 | 5.54 | 18.64 | 61.87 |
| 3 year | 3.67 | 383.98 | 4.91 | 5.72 | 15.34 |
| 5 year | 4.73 | 163.06 | 4.95 | 5.57 | 48.65 |
| 7 year | 5.14 | 103.11 | 5.17 | 7.33 | 67.19 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,35,517 - Absolute Returns: ₹35,517 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,05,889 - Absolute Returns: ₹3,05,889 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,14,613 - Absolute Returns: ₹9,14,613 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,18,563 - Absolute Returns: ₹19,18,563 - CAGR: %Drawdown Metrics
Max Drawdown
0.00 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
0.00 %