Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW Reinvestment vs UTI Overnight Fund - Growth Plan
NAV, returns and costs — not a recommendation.
| NAV | ₹1,000.6942 | ₹3,738.3987 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +0.01% | +5.20% |
| 3 year (p.a.) | +0.01% | +6.00% |
| 5 year (p.a.) | +0.00% | +6.11% |
| Expense ratio | 0.14% | 0.13% |
| Fund size | ₹9420.17 Cr | ₹5,089.23 Cr |
| Risk | — | Low |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
