| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Overnight Fund Reg (D) IDCW |
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| [Debt: Overnight] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Oct 2018 |
| Corpus(Cr.) |
4931.0 |
Scheme NAV |
1000.02 |
| Equity(%) |
0.0 |
52 Week High |
1000.3 |
| Debt(%) |
100.0 |
52 Week Low |
1000.02 |
| 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 |
NSE - Nifty 1D Rate Index |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 05-05-2026 |
0.14 |
0.13 |
| 04-05-2026 |
0.14 |
0.13 |
| 03-05-2026 |
0.42 |
0.39 |
| 30-04-2026 |
0.14 |
0.13 |
| 29-04-2026 |
0.13 |
0.13 |
| 28-04-2026 |
0.14 |
0.13 |
| 27-04-2026 |
0.13 |
0.12 |
| 26-04-2026 |
0.27 |
0.25 |
| 24-04-2026 |
0.13 |
0.12 |
| 23-04-2026 |
0.14 |
0.13 |
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