Category: Debt: Overnight |
Launch Date: 05-12-2022 |
Asset Class: |
Benchmark: Nifty 1D Rate Index |
TER: 0.22% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 242.48 Cr As on (30-06-2024) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 6.53 |
Average Maturity | 0.01 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
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 |
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 | - |
Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 6.75 | 6.42 | 5.45 | - | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.74 | 6.41 | 5.45 | - | - |
Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.74 | 6.41 | 5.43 | 4.72 | - |
Others
100.0%