Category: Debt: Overnight |
Launch Date: 05-01-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY 1D Rate TRI |
TER: 0.16% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 5,776.09 Cr As on (30-06-2024) |
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 generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent).
Standard Deviation | 0.43 |
Sharpe Ratio | -0.5 |
Alpha | 1.38 |
Beta | 0.8 |
Yield to Maturity | 6.7 |
Average Maturity | 0.01 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Overnight Fund -Regular plan-Growth Option | 05-01-2019 | 6.71 | 6.38 | 5.4 | 4.69 | - |
Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 7.2 | - | - | - | - |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.87 | 6.55 | 5.57 | - | - |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.8 | 6.47 | 5.49 | 4.77 | - |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.78 | 6.44 | 5.45 | - | - |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.77 | 6.45 | 5.46 | 4.74 | 5.88 |
Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 6.75 | 6.42 | 5.45 | - | - |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.75 | - | - | - | - |
ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 6.75 | 6.4 | 5.42 | 4.69 | - |
Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.74 | 6.41 | 5.43 | 4.72 | - |
Investment in overnight securities having maturity of 1 day.
Others
48.89%
There are no scheme documents available