Category: Debt: Overnight |
Launch Date: 17-06-2021 |
Asset Class: Fixed Income |
Benchmark: CRISIL Overnight Fund AI Index |
TER: 0.11% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 31.01 Cr As on (31-03-2024) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 6.76 |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW | 17-06-2021 | - | - | - | - | - |
quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 7.2 | - | - | - | - |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.86 | 6.34 | 5.34 | - | - |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.78 | 6.27 | 5.26 | 4.73 | - |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.76 | 6.22 | 5.22 | - | - |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.75 | 6.23 | 5.23 | 4.71 | 5.91 |
ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 6.73 | 6.2 | 5.2 | 4.66 | - |
DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 6.73 | 6.22 | 5.22 | 4.73 | - |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 6.72 | 6.21 | 5.22 | 4.72 | - |
Edelweiss Overnight Fund - Regular Plan - Growth | 23-07-2019 | 6.72 | 6.18 | 5.18 | - | - |
Others
100.0%