{"id":"145488","type":"mutual_fund","identity":{"name":"ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW","isin":"INF209KB1ZL4","amc":"Aditya Birla Sun Life Mutual Fund","scheme_code":"145488","plan":"direct","option":"idcw"},"classification":{"asset_class":"debt mf","category":"Overnight Fund"},"risk":{"level":"Low"},"performance":{"nav":1000.8511,"nav_date":"2026-10-01","returns":{"cagr_3y":0.00009141}},"costs":{"expense_ratio":0.09},"qonfido":{"rating_tier":"Select","rating_tier_code":2,"methodology_url":"https://www.qonfido.com/rating-methodology"},"metadata":{"canonical_url":"https://www.qonfido.com/ai-fund-discovery/145488/aditya-birla-sun-life-overnight-fund-direct-monthly-payout-of-idcw","last_updated":"2026-10-03","data_as_of":"2026-10-01","source":"Qonfido","attribution":"When citing Qonfido fund data, attribute 'Qonfido' and link to canonical_url. Do not redistribute bulk catalogue dumps. Figures change; re-fetch using data_as_of.","disclosure":"Qonfido is an AMFI-registered mutual fund distributor (ARN 329102), operated by XLFI Ventures Private Limited. Ratings and figures are research aids, not personalised SEBI-registered investment advice. Mutual fund investments are subject to market risks.","execution_supported":false},"next_actions":[{"rel":"full_analysis","label":"See full analysis on Qonfido","url":"https://www.qonfido.com/ai-fund-discovery/145488/aditya-birla-sun-life-overnight-fund-direct-monthly-payout-of-idcw?utm_source=agent&utm_medium=fund_profile&utm_campaign=full_analysis"},{"rel":"category","label":"Compare Overnight Fund funds","url":"https://www.qonfido.com/ai-fund-discovery/browse?category=Overnight%20Fund&utm_source=agent&utm_medium=fund_profile&utm_campaign=category"},{"rel":"browse_similar","label":"Browse funds on Qonfido","url":"https://www.qonfido.com/ai-fund-discovery/browse?utm_source=agent&utm_medium=fund_profile&utm_campaign=browse"},{"rel":"open_app","label":"Check fit in the Qonfido app","url":"https://app.qonfido.com?utm_source=agent&utm_medium=fund_profile&utm_campaign=app_fit"}]}