Category: Debt: Overnight |
Launch Date: 01-11-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Overnight Index |
TER: 0.19% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 9,053.81 Cr As on 29-08-2025(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 | 5.39 |
Average Maturity | - |
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 - Weekly Reinvestment of IDCW option | 01-11-2018 | 5.97 | 6.34 | 6.35 | 5.18 | - |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.17 | 6.5 | 6.52 | 5.35 | - |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.09 | 6.42 | 6.44 | 5.28 | - |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.05 | 6.38 | - | - | - |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.04 | 6.38 | 6.4 | 5.25 | 5.56 |
Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.04 | 6.36 | 6.39 | 5.22 | - |
Franklin India Overnight fund- Growth | 05-05-2019 | 6.04 | 6.35 | 6.36 | 5.2 | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.02 | 6.36 | 6.38 | 5.24 | - |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.02 | 6.38 | 6.39 | 5.23 | - |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.02 | 6.34 | 6.38 | - | - |
Investment in overnight securities having maturity of 1 day.
Others
100.0%