Category: Debt: Overnight |
Launch Date: 25-03-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Overnight Fund AI Index |
TER: 0.18% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,557.59 Cr As on 31-07-2024(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 seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Standard Deviation | 0.43 |
Sharpe Ratio | -0.52 |
Alpha | 1.37 |
Beta | 0.79 |
Yield to Maturity | 6.77 |
Average Maturity | 4.0 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option | 25-03-2019 | 7.32 | 6.85 | 5.66 | 4.66 | - |
Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 7.17 | - | - | - | - |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.87 | 6.62 | 5.67 | - | - |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.8 | 6.54 | 5.59 | 4.78 | - |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.79 | 6.51 | 5.55 | - | - |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.78 | 6.51 | 5.56 | 4.76 | 5.87 |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.76 | - | - | - | - |
Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 6.76 | 6.5 | 5.55 | - | - |
ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 6.75 | 6.48 | 5.52 | 4.71 | - |
DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 6.75 | 6.5 | 5.54 | 4.77 | - |
Investment in overnight securities having maturity of 1 day.
Others
93.77%