Category: Debt: Overnight |
Launch Date: 01-03-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY 1D Rate Index |
TER: 0.1% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 6,348.03 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Standard Deviation | 0.43 |
Sharpe Ratio | -0.31 |
Alpha | 1.47 |
Beta | 0.8 |
Yield to Maturity | 6.1 |
Average Maturity | 3.0 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.48 | 6.63 | 6.41 | 5.12 | - |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.56 | 6.71 | 6.48 | 5.19 | - |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.44 | - | - | - | - |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.43 | 6.59 | 6.37 | 5.09 | 5.68 |
Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.43 | 6.57 | 6.35 | 5.06 | - |
Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.43 | 6.81 | - | - | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.43 | 6.58 | 6.35 | 5.09 | - |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.42 | 6.59 | 6.36 | 5.07 | - |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 6.41 | 6.56 | 6.35 | 5.08 | - |
DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 6.41 | 6.57 | 6.35 | 5.07 | - |
Investment in overnight securities having maturity of 1 day.
Others
99.99%