Category: Debt: Overnight |
Launch Date: 04-07-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Overnight Index |
TER: 0.24% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 15.65 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)
Standard Deviation | 0.42 |
Sharpe Ratio | -0.85 |
Alpha | 1.16 |
Beta | 0.76 |
Yield to Maturity | 6.04 |
Average Maturity | 2.0 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option | 04-07-2019 | 6.31 | 6.47 | 6.18 | 4.93 | - |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.56 | 6.69 | 6.49 | 5.2 | - |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.48 | 6.62 | 6.41 | 5.13 | - |
Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.43 | 6.56 | 6.36 | 5.07 | - |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.42 | - | - | - | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.42 | 6.57 | 6.35 | 5.09 | - |
Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.42 | 6.8 | - | - | - |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.42 | 6.58 | 6.36 | 5.08 | - |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 6.41 | 6.55 | 6.36 | 5.09 | - |
DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 6.41 | 6.56 | 6.36 | 5.08 | - |
Investment in overnight securities having maturity of 1 day.
Others
100.0%