Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv)

1002.22 0.08 (0.01%) NAV as on 21-Apr-21
52-Week High ( ) 1003.01 (01-Nov-20)
52-Week Low ( ) 1000.02 (24-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 Return2.922.94NA3.49
Category Avg2.932.974.584.21
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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY