| Category: Debt: Overnight |
| Launch Date: 04-07-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| TER: 0.29% As on (28-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 82.72 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 1.12% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 5.4 |
| Average Maturity | 3.99 |
| 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 | 5.17 | 5.74 | 6.03 | 5.36 | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 5.6 | 6.08 | 6.34 | 5.68 | - |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.38 | 5.9 | 6.16 | 5.51 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.37 | 5.91 | - | - | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.34 | 5.92 | 6.21 | 5.57 | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.32 | 5.88 | 6.17 | 5.53 | 5.5 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.31 | 5.87 | 6.16 | 5.52 | - |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.31 | 5.86 | 6.14 | 5.52 | - |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | 05-07-2019 | 5.3 | 5.83 | 6.12 | 5.51 | - |
| HSBC Overnight Fund - Regular Growth | 22-05-2019 | 5.3 | 5.85 | 6.13 | 5.49 | - |
Investment in overnight securities having maturity of 1 day.
Others
100.0%