Indiabulls Overnight Fund-Reg(FN-IDCW)

1001.62 0.08 (0.01%) NAV as on 22-Sep-21
52-Week High ( ) 1002.28 (12-Sep-21)
52-Week Low ( ) 1000.90 (25-Sep-20)
Type Open ended scheme
Launch Date 08-Jul-19
Net Assets ( Cr ) 207.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.812.81NA3.03
Category Avg3.063.024.194.08
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 Assets99.94
Net Current AssetCash & Cash Equivalents and Net Assets0.06
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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 23/09/2021 As on 23/09/2021

17824.60 (1.58) 59900.79 (1.65)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings202.1526.1014.83
Cantabil Retail599.5074.8014.26

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv233.60-20.55-8.09

Portfolio Comparison

MUTUAL FUND ACTIVITY