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

1002.13 0.08 (0.01%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.003.073.01NANA3.43
Category Avg3.013.063.024.19NA4.08
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
20200.690.740.711.09
20191.431.331.181.52

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.271930NA
20195.57528NA
20181.0457NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
UTI Overnight Fund-Reg(G)2834.9415-Dec-033.044.324.936.03
SBI Overnight Fund-Reg(G)3368.2501-Oct-023.024.294.936.6
HDFC Overnight Fund(G)3084.3807-Feb-022.984.224.925.9
L&T Overnight Fund-Reg(G)1551.5927-Nov-063.013.944.546.62
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0096
Semi Standard Deviation [%]0.0579
Beta [%]0.0001
Sharp Ratio [%]-87.2899
R-Square [%]0.0125
Expense Ratio [%]0.2200
AVG Ratio [%]0.0145
Other Ratios
Jenson Ratio [%]-0.0028
Treynor Ratio [%]-39.7959
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0030
SORTINO Ratio [%]0.0611

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17833.20 (1.63) 59893.82 (1.64)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail609.0084.3016.07
GeeCee Ventures166.4021.9515.20

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv234.55-19.60-7.71

Portfolio Comparison

MUTUAL FUND ACTIVITY