Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend Reinvestment

Fund Returns

NAV Rs. 1,000.02 0.00 %
(as on Jan. 15, 2021)
1 yr Return 0.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,000.02 0.00 %
(as on Jan. 15, 2021)
0.01 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 100.00 %

As on Feb 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Feb 2021

Ratings Breakup