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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Overnight Fund - Dir (G) | 1,405.74 | 01-Nov-18 | 0.10 | 0.43 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 1,000.02 | 01-Nov-18 | 0.10 | 0.43 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 1,000.02 | 01-Nov-18 | -0.30 | 0.03 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 1,000.02 | 01-Nov-18 | 0.00 | 0.34 |
| Aditya Birla SL Overnight Fund - Reg (G) | 1,394.89 | 01-Nov-18 | 0.10 | 0.43 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 1,000.02 | 01-Nov-18 | 0.10 | 0.56 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 1,000.02 | 01-Nov-18 | -0.30 | 0.02 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI | 1,000.02 | 01-Nov-18 | 0.00 | 1.22 |
| Aditya Birla SL PSU Equity Fund (G) | 32.62 | 30-Dec-19 | -2.07 | -0.97 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 24.91 | 30-Dec-19 | -2.04 | -0.95 |