Category: Debt: Overnight |
Launch Date: 14-01-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY 1D Rate Index |
TER: 0.16% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 9,070.32 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the Scheme is to generate income through in income through investment in debt & money market instruments having maturity of one business day (including Triparty repo on Government securities or treasury bills, Reverse Repo and equivalent). However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Standard Deviation | 0.43 |
Sharpe Ratio | -0.5 |
Alpha | 1.38 |
Beta | 0.8 |
Yield to Maturity | 5.5 |
Average Maturity | 1.28 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 14-01-2019 | 6.75 | 7.01 | 6.62 | 5.21 | - |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.41 | 6.62 | 6.51 | 5.25 | - |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.32 | 6.55 | 6.44 | 5.18 | - |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.28 | 6.51 | - | - | - |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.27 | 6.51 | 6.4 | 5.15 | 5.66 |
Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.27 | 6.71 | - | - | - |
Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.27 | 6.49 | 6.38 | 5.12 | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.26 | 6.49 | 6.37 | 5.14 | - |
Franklin India Overnight fund- Growth | 05-05-2019 | 6.25 | 6.47 | 6.35 | 5.1 | - |
Kotak Overnight Fund -Regular plan-Growth Option | 05-01-2019 | 6.25 | 6.47 | 6.35 | 5.1 | - |
Investment in overnight securities having maturity of 1 day.
Others
100.0%