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

1000.35 0.08 (0.01%) NAV as on 03-Aug-21
52-Week High ( ) 1003.01 (01-Nov-20)
52-Week Low ( ) 1000.02 (28-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 Return3.073.01NA3.45
Category Avg3.063.024.334.12
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Securities & MMI with maturity upto 1D only & CBLO/Tri-party Repo0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY