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ITI Overnight Fund-Direct Plan-Growth vs Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW Reinvestment

NAV, returns and costs — not a recommendation.

ITI Overnight Fund-Direct Plan-GrowthAditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW Reinvestment
NAV₹1,396.3278₹1,000.02
NAV date2026-09-302026-09-30
1 year+4.98%0.00%
3 year (p.a.)+5.81%-0.01%
5 year (p.a.)+5.93%-0.00%
Expense ratio0.13%0.04%
Fund size₹16.27 Cr₹9420.17 Cr
RiskLow—
CategoryOvernightOvernight

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.