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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Overnight Fund - Dir (G) | 1,492.62 | 01-Nov-18 | 0.10 | 0.41 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 1,000.02 | 01-Nov-18 | 0.11 | 0.42 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 1,003.43 | 01-Nov-18 | 0.10 | 0.41 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 1,000.72 | 01-Nov-18 | 0.09 | 0.50 |
| Aditya Birla SL Overnight Fund - Reg (G) | 1,479.22 | 01-Nov-18 | 0.09 | 0.40 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 1,000.02 | 01-Nov-18 | 0.11 | 0.42 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 1,003.35 | 01-Nov-18 | 0.09 | 0.40 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI | 1,000.69 | 01-Nov-18 | 0.09 | 0.50 |
| Aditya Birla SL PSU Equity Fund (G) | 35.54 | 30-Dec-19 | 1.48 | -1.90 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 25.49 | 30-Dec-19 | 1.51 | -1.89 |