Category: Debt: Overnight |
Launch Date: 01-11-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Overnight Index |
TER: 0.19% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 7,697.73 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate reasonable income through investments in debt securities, Money Market Instruments & Triparty Repos having maturity of 1 day. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Standard Deviation | 0.43 |
Sharpe Ratio | -0.49 |
Alpha | 1.39 |
Beta | 0.8 |
Yield to Maturity | 5.82 |
Average Maturity | 0.01 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option | 01-11-2018 | 5.86 | 6.28 | 6.18 | 4.97 | - |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.5 | 6.67 | 6.49 | 5.21 | - |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.4 | 6.59 | 6.42 | 5.15 | - |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.38 | - | - | - | - |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.37 | 6.55 | 6.38 | 5.11 | 5.67 |
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.37 | 6.54 | 6.36 | 5.11 | - |
Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.37 | 6.53 | 6.37 | 5.09 | - |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.36 | 6.55 | 6.37 | 5.1 | - |
DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 6.35 | 6.53 | 6.36 | 5.1 | - |
Franklin India Overnight fund- Growth | 05-05-2019 | 6.35 | 6.51 | 6.34 | 5.07 | - |
Investment in overnight securities having maturity of 1 day.
Others
100.0%