Category: Debt: Overnight |
Launch Date: 01-03-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY 1D Rate Index |
TER: 0.09% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 7,828.08 Cr As on 28-02-2025(Source:AMFI) |
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 very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.
Standard Deviation | 0.43 |
Sharpe Ratio | -0.31 |
Alpha | 1.47 |
Beta | 0.8 |
Yield to Maturity | 6.3 |
Average Maturity | 3.0 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.62 | 6.71 | 6.27 | 5.0 | - |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.7 | 6.78 | 6.34 | 5.08 | - |
Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.67 | 6.93 | - | - | - |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.59 | 6.67 | 6.23 | 4.97 | 5.74 |
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.59 | 6.66 | 6.21 | 4.98 | - |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.58 | 6.67 | 6.22 | 4.95 | - |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.58 | - | - | - | - |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.58 | 6.65 | 6.22 | - | - |
Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.57 | 6.65 | 6.21 | 4.93 | - |
DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 6.56 | 6.65 | 6.22 | 4.96 | - |
Investment in overnight securities having maturity of 1 day.
Others
99.99%