Category: Debt: Overnight |
Launch Date: 19-01-2022 |
Asset Class: |
Benchmark: CRISIL Liquid Overnight Index |
TER: 0.12% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 70.79 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: N.A |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be realised
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 5.94 |
Average Maturity | 3.0 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 19-01-2022 | 8.53 | 7.85 | 7.21 | - | - |
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 | - |
Investment in overnight securities having maturity of 1 day.
Others
100.01%