Category: Debt: Overnight |
Launch Date: 05-08-2022 |
Asset Class: |
Benchmark: CRISIL Overnight Index |
TER: 0.16% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 125.11 Cr As on 30-04-2025(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 returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market instruments with overnight maturity.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 5.93 |
Average Maturity | 2.7 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Shriram Overnight Fund - Regular Growth | 05-08-2022 | 6.27 | 6.46 | - | - | - |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.56 | 6.71 | 6.48 | 5.19 | - |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.48 | 6.63 | 6.41 | 5.12 | - |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.44 | - | - | - | - |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.43 | 6.59 | 6.37 | 5.09 | 5.68 |
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.43 | 6.58 | 6.35 | 5.09 | - |
Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.43 | 6.81 | - | - | - |
Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.43 | 6.57 | 6.35 | 5.06 | - |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.42 | 6.59 | 6.36 | 5.07 | - |
DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 6.41 | 6.57 | 6.35 | 5.07 | - |
Others
100.0%