Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan

1000.19 0.09 (0.01%) NAV as on 18-Apr-21
52-Week High ( ) 1000.84 (04-Apr-21)
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 Return3.033.05NA3.59
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY