Category: Debt: Overnight |
Launch Date: 04-07-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Overnight Index |
TER: 0.24% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 22.92 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - |
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 | 5.55 |
Average Maturity | 0.99 |
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 | 6.08 | 6.37 | 6.21 | 5.0 | - |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.34 | 6.6 | 6.52 | 5.27 | - |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.27 | 6.53 | 6.44 | 5.2 | - |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.22 | 6.48 | - | - | - |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.21 | 6.49 | 6.4 | 5.17 | 5.63 |
Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.21 | 6.47 | 6.39 | 5.15 | - |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.2 | 6.48 | 6.39 | 5.16 | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.2 | 6.47 | 6.37 | 5.17 | - |
Franklin India Overnight fund- Growth | 05-05-2019 | 6.2 | 6.45 | 6.36 | 5.13 | - |
Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.2 | 6.68 | - | - | - |
Investment in overnight securities having maturity of 1 day.
Others
100.0%