Category: Debt: Overnight |
Launch Date: 25-10-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Overnight Fund AI Index |
TER: 0.18% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 10.53 Cr As on (30-04-2024) |
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 provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Standard Deviation | 0.42 |
Sharpe Ratio | -0.72 |
Alpha | 1.2 |
Beta | 0.78 |
Yield to Maturity | 6.97 |
Average Maturity | 0.01 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ITI Overnight Fund - Regular Plan - Growth Option | 25-10-2019 | 6.46 | 5.99 | 5.05 | - | - |
quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 7.2 | - | - | - | - |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.85 | 6.35 | 5.35 | - | - |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.78 | 6.27 | 5.27 | 4.74 | - |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.76 | 6.23 | 5.23 | - | - |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.75 | 6.24 | 5.24 | 4.71 | 5.92 |
ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 6.73 | 6.21 | 5.2 | 4.66 | - |
DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 6.73 | 6.23 | 5.23 | 4.73 | - |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 6.72 | 6.23 | 5.24 | 4.72 | - |
Edelweiss Overnight Fund - Regular Plan - Growth | 23-07-2019 | 6.72 | 6.19 | 5.19 | - | - |
Investment in overnight securities having maturity of 1 day.
Others
100.0%