Category: Debt: Overnight |
Launch Date: 05-01-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY 1D Rate TRI |
TER: 0.19% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,369.93 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent).
Standard Deviation | 0.44 |
Sharpe Ratio | -0.4 |
Alpha | 1.4 |
Beta | 0.82 |
Yield to Maturity | 7.17 |
Average Maturity | 0.01 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Overnight Fund -Regular plan-Growth Option | 05-01-2019 | 6.7 | 6.09 | 5.12 | 4.65 | - |
quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 7.21 | - | - | - | - |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.86 | 6.25 | 5.27 | - | - |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.79 | 6.19 | 5.2 | 4.73 | - |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.77 | 6.14 | 5.16 | - | - |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.76 | 6.15 | 5.17 | 4.7 | 5.92 |
ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 6.74 | 6.12 | 5.13 | 4.65 | - |
DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 6.74 | 6.14 | 5.16 | 4.72 | - |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 6.73 | 6.14 | 5.16 | - | - |
Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 6.73 | 6.13 | 5.17 | - | - |
Investment in overnight securities having maturity of 1 day.
Others
99.99%
There are no scheme documents available