Aditya Birla SL Overnight Fund-Reg(DD-IDCW)

1000.02 0.00 (0.00%) NAV as on 27-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.003.073.01NANA3.42
Category Avg3.013.063.024.18NA4.07
Category Best6.236.296.366.707.2310.30
Category Worst5.415.555.485.586.375.71

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.77NANA0.73
20200.680.740.711.09
20191.431.331.181.52

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.261930NA
20195.57528NA
20181.0257NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
UTI Overnight Fund-Reg(G)2836.1515-Dec-033.044.34.886.03
SBI Overnight Fund-Reg(G)3369.6801-Oct-023.024.274.926.59
HDFC Overnight Fund(G)3085.6707-Feb-022.984.214.915.9
L&T Overnight Fund-Reg(G)1552.2527-Nov-063.013.934.536.61
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0096
Semi Standard Deviation [%]0.0581
Beta [%]0.0001
Sharp Ratio [%]-87.2899
R-Square [%]0.0107
Expense Ratio [%]0.2200
AVG Ratio [%]0.0142
Other Ratios
Jenson Ratio [%]-0.0028
Treynor Ratio [%]-46.3720
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0030
SORTINO Ratio [%]0.0562

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY