Aditya Birla SL Overnight Fund(DD)-Direct Plan

1000.02 0.00 (0.00%) NAV as on 09-Apr-21
52-Week High ( ) 1000.30 (03-Apr-21)
52-Week Low ( ) 1000.02 (12-Apr-20)
Type Open ended scheme
Launch Date 01-Nov-18
Net Assets ( Cr ) 7290.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.023.06NA3.60
Category Avg2.932.984.594.22
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets51.29
Reverse RepoCash & Cash Equivalents and Net Assets47.85
Net Current AssetCash & Cash Equivalents and Net Assets0.87
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities & MMI with maturity upto 1D only & CBLO/Tri-party Repo0100
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY