Category: Debt: Overnight |
Launch Date: 05-01-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY 1D Rate TRI |
TER: 0.16% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,719.08 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent).
Standard Deviation | 0.43 |
Sharpe Ratio | -0.48 |
Alpha | 1.41 |
Beta | 0.81 |
Yield to Maturity | 7.17 |
Average Maturity | 0.01 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Overnight Fund -Regular plan-Growth Option | 05-01-2019 | 6.69 | 6.21 | 5.21 | 4.66 | - |
quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 7.19 | - | - | - | - |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.85 | 6.36 | 5.37 | - | - |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.78 | 6.3 | 5.29 | 4.74 | - |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.76 | 6.25 | 5.25 | - | - |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.75 | 6.26 | 5.26 | 4.71 | 5.91 |
ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 6.73 | 6.23 | 5.22 | 4.66 | - |
DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 6.73 | 6.25 | 5.25 | 4.73 | - |
Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 6.72 | 6.24 | 5.26 | - | - |
Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.71 | 6.24 | 5.24 | 4.69 | - |
Investment in overnight securities having maturity of 1 day.
Others
100.0%
There are no scheme documents available