Category: Debt: Overnight |
Launch Date: 18-07-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY 1D Rate Index |
TER: 0.2% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 500 |
Total Assets: 1,017.69 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 low 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 | 0.42 |
Sharpe Ratio | -0.55 |
Alpha | 1.34 |
Beta | 0.79 |
Yield to Maturity | 6.33 |
Average Maturity | 0.01 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Overnight Fund-Regular Plan-Growth | 18-07-2019 | 6.5 | 6.58 | 6.15 | 4.89 | - |
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 | - | - | - |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.62 | 6.71 | 6.27 | 5.0 | - |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.59 | 6.67 | 6.23 | 4.97 | 5.74 |
Investment in overnight securities having maturity of 1 day.
Others
100.0%