Indiabulls Overnight Fund-Reg(DD-IDCW)

1000.96 0.00 (%) NAV as on 25-Jul-21
52-Week High ( ) 1000.96 (25-Jul-21)
52-Week Low ( ) 1000.92 (28-Jul-20)
Type Open ended scheme
Launch Date 08-Jul-19
Net Assets ( Cr ) 150.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.103.00NA3.12
Category Avg3.063.024.364.13
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 Assets99.85
Net Current AssetCash & Cash Equivalents and Net Assets0.15
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INvestment Pattern Details

Type Minimum Maximum
Overnight securities or debt instruments maturing on or before the next business day0100
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Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15880.95 (0.16) 53075.96 (0.19)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.40-7.45-8.78

Portfolio Comparison

MUTUAL FUND ACTIVITY