Category: Debt: Overnight |
Launch Date: 01-08-2022 |
Asset Class: |
Benchmark: NIFTY 1D Rate Index |
TER: 0.15% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 168.54 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 seek to generate returns commensurate with risk of investments in overnight instruments.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 6.58 |
Average Maturity | 0.01 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
NJ Overnight Fund - Regular Plan - Growth Option | 01-08-2022 | 6.61 | - | - | - | - |
quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 7.17 | - | - | - | - |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.83 | 6.38 | 5.38 | - | - |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.76 | 6.31 | 5.3 | 4.74 | - |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.74 | 6.27 | 5.26 | - | - |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.73 | 6.28 | 5.27 | 4.71 | 5.91 |
ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 6.71 | 6.25 | 5.24 | 4.66 | - |
DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 6.71 | 6.26 | 5.26 | 4.73 | - |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.7 | 6.26 | - | - | - |
Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.7 | 6.25 | 5.25 | 4.7 | - |
Others
100.0%