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

1000.02 0.00 (0.00%) NAV as on 03-Aug-21
52-Week High ( ) 1000.29 (03-Apr-21)
52-Week Low ( ) 1000.02 (06-Aug-20)
Type Open ended scheme
Launch Date 01-Nov-18
Net Assets ( Cr ) 11201.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.073.01NA3.44
Category Avg3.063.024.334.12
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 Assets63.14
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets36.46
Net Current AssetCash & Cash Equivalents and Net Assets0.4
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY