Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW Reinvestment vs 360 One Overnight Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹1,000.7093 | ₹1,066.0755 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +0.01% | +5.30% |
| 3 year (p.a.) | +0.01% | +5.37% |
| 5 year (p.a.) | -0.00% | +5.37% |
| Expense ratio | 0.04% | 0.08% |
| Fund size | ₹9420.17 Cr | ₹254.22 Cr |
| Risk | — | Low |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
