| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Overnight Fund Reg (G) |
 |
| [Debt: Overnight] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
30 Oct 2018 |
| Corpus(Cr.) |
9056.0 |
Scheme NAV |
1407.09 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
100.0 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.19 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| Scheme Objective |
| The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
