Category: Debt: Overnight |
Launch Date: 09-12-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Overnight Index |
TER: 0.11% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 4,733.64 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)
An open-end Gilt-fund with the objective to invest only in Central Government securities including call money, treasury bills and repos of varying maturities with a view to generate credit risk free return with a stated objective of maintaining the average maturity of the portfolio at less than 3 years.
Standard Deviation | 0.43 |
Sharpe Ratio | -0.38 |
Alpha | 1.44 |
Beta | 0.8 |
Yield to Maturity | 6.29 |
Average Maturity | 3.0 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.59 | 6.67 | 6.23 | 4.97 | 5.74 |
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 | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.59 | 6.66 | 6.21 | 4.98 | - |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.58 | 6.65 | 6.22 | - | - |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.58 | - | - | - | - |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.58 | 6.67 | 6.22 | 4.95 | - |
Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.57 | 6.65 | 6.21 | 4.93 | - |
Kotak Overnight Fund -Regular plan-Growth Option | 05-01-2019 | 6.56 | 6.63 | 6.19 | 4.9 | - |
Investment in overnight securities having maturity of 1 day.
Others
100.0%