Category: Debt: Overnight |
Launch Date: 27-08-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY 1D Rate TRI |
TER: 0.2% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 48.07 Cr As on (31-05-2024) |
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 commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Standard Deviation | 0.42 |
Sharpe Ratio | -0.42 |
Alpha | 1.4 |
Beta | 0.78 |
Yield to Maturity | 6.68 |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.75 | 6.38 | 5.4 | - | - |
Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 7.21 | - | - | - | - |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.88 | 6.51 | 5.51 | - | - |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.8 | 6.44 | 5.44 | 4.76 | - |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.78 | 6.4 | 5.4 | - | - |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.77 | 6.41 | 5.41 | 4.73 | 5.89 |
ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 6.75 | 6.38 | 5.37 | 4.68 | - |
DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 6.75 | 6.4 | 5.4 | 4.75 | - |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 6.74 | 6.39 | 5.39 | 4.74 | - |
Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 6.74 | 6.39 | 5.4 | - | - |
Investment in overnight securities having maturity of 1 day.
Others
100.0%