Category: Debt: Overnight |
Launch Date: 05-10-2022 |
Asset Class: |
Benchmark: CRISIL Liquid Overnight Index |
TER: 0.33% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 128.02 Cr As on 31-10-2024(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 is seeks to provide reasonable returns commensurate with very low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/ residual maturity of 1 day.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 6.2 |
Average Maturity | 4.0 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Samco Overnight Fund - Regular Plan - Growth Option | 05-10-2022 | 6.33 | 6.31 | - | - | - |
Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.93 | - | - | - | - |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.8 | 6.74 | 5.97 | - | - |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.73 | 6.66 | 5.89 | 4.86 | - |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.7 | 6.62 | 5.85 | - | - |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.69 | 6.62 | 5.85 | 4.84 | 5.8 |
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.68 | 6.59 | 5.84 | 4.86 | - |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.68 | 6.62 | - | - | - |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.68 | - | - | - | - |
ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 6.67 | 6.59 | 5.8 | 4.78 | - |
Others
100.0%