Category: Debt: Overnight |
Launch Date: 23-07-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY 1D Rate Index |
TER: 0.16% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 294.88 Cr As on 30-09-2024(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 generate returns commensurate with risk of investments in overnight instruments.
Standard Deviation | 0.43 |
Sharpe Ratio | -0.5 |
Alpha | 1.4 |
Beta | 0.8 |
Yield to Maturity | 6.77 |
Average Maturity | 2.0 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss Overnight Fund - Regular Plan - Growth | 23-07-2019 | 6.66 | 6.55 | 5.7 | 4.81 | - |
Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 7.04 | - | - | - | - |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.83 | 6.71 | 5.88 | - | - |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.76 | 6.63 | 5.79 | 4.83 | - |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.73 | 6.6 | 5.76 | 4.81 | 5.83 |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.73 | 6.59 | 5.75 | - | - |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.72 | - | - | - | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.71 | 6.57 | 5.74 | 4.83 | - |
ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 6.71 | 6.57 | 5.72 | 4.75 | - |
Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 6.71 | 6.59 | 5.75 | 4.83 | - |
Investment in overnight securities having maturity of 1 day.
Others
389.78%