Your Current Location : Fund Card : Fund Summary |
|
|
|
Aditya Birla SL Overnight Fund Reg (D) IDCW |
|
[Debt: Overnight] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
30 Oct 2018 |
Corpus(Cr.) |
5357.0 |
Scheme NAV |
1000.02 |
Equity(%) |
0.0 |
52 Week High |
1000.6 |
Debt(%) |
100.0 |
52 Week Low |
999.682 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.19 |
Scheme Benchmark |
CRISIL Overnight Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
Investment Strategy The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
01-04-2024 |
0.77 |
0.71 |
28-03-2024 |
0.21 |
0.20 |
27-03-2024 |
0.14 |
0.13 |
26-03-2024 |
0.17 |
0.15 |
25-03-2024 |
0.56 |
0.53 |
22-03-2024 |
0.18 |
0.17 |
21-03-2024 |
0.17 |
0.16 |
20-03-2024 |
0.18 |
0.17 |
19-03-2024 |
0.13 |
0.12 |
18-03-2024 |
0.17 |
0.16 |
|
|
|
|
|
|
|
|
|
|
|