Category: Debt: Overnight |
Launch Date: 09-12-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Overnight Fund AI Index |
TER: 0.1% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 2,978.15 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)
An open-end Gilt-fund with the objective to invest only in Central Government securities including call money, treasury bills and repos of varying maturities with a view to generate credit risk free return with a stated objective of maintaining the average maturity of the portfolio at less than 3 years.
Standard Deviation | 0.44 |
Sharpe Ratio | -0.28 |
Alpha | 1.45 |
Beta | 0.82 |
Yield to Maturity | 6.94 |
Average Maturity | 0.01 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.76 | 6.15 | 5.17 | 4.7 | 5.92 |
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 | - | - |
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 | - | - |
Edelweiss Overnight Fund - Regular Plan - Growth | 23-07-2019 | 6.73 | 6.1 | 5.12 | - | - |
Investment in overnight securities having maturity of 1 day.
Others
100.0%