Category: Debt: Overnight |
Launch Date: 19-01-2022 |
Asset Class: |
Benchmark: CRISIL Overnight Fund AI Index |
TER: 0.12% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 246.82 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 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.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 6.61 |
Average Maturity | 0.01 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.7 | 6.26 | - | - | - |
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 | - |
Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.7 | 6.25 | 5.25 | 4.7 | - |
Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 6.7 | 6.26 | 5.27 | - | - |
Investment in overnight securities having maturity of 1 day.
Others
100.0%