Aditya Birla SL Overnight Fund(G)-Direct Plan

1129.29 0.10 (0.01%) NAV as on 16-Sep-21
52-Week High ( ) 1129.29 (16-Sep-21)
52-Week Low ( ) 1095.37 (19-Sep-20)
Type Open ended scheme
Launch Date 01-Nov-18
Net Assets ( Cr ) 9322.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.193.12NA4.32
Category Avg3.063.024.214.08
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 (%)
Reverse RepoCash & Cash Equivalents and Net Assets71.88
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets27.65
Net Current AssetCash & Cash Equivalents and Net Assets0.47
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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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY