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

1000.02 -2.85 (-0.28%) NAV as on 30-Jul-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 Return2.472.70NA3.34
Category Avg3.063.024.354.12
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY