Category: Debt: Overnight |
Launch Date: 26-03-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Overnight Fund AI Index |
TER: 0.17% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 227.12 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 by investing in Debt and Money Market Instruments with overnight maturity.
Standard Deviation | 0.43 |
Sharpe Ratio | -0.49 |
Alpha | 1.39 |
Beta | 0.8 |
Yield to Maturity | 6.75 |
Average Maturity | 0.01 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Overnight Fund - Regular Plan - Growth Option | 26-03-2019 | 6.73 | 6.46 | 5.51 | 4.69 | - |
Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 7.16 | - | - | - | - |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.87 | 6.62 | 5.66 | - | - |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.8 | 6.54 | 5.58 | 4.78 | - |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.78 | 6.51 | 5.55 | 4.76 | 5.87 |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.78 | 6.5 | 5.54 | - | - |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.76 | - | - | - | - |
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.75 | 6.48 | 5.54 | - | - |
Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.74 | 6.49 | 5.52 | 4.74 | - |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 6.74 | 6.49 | 5.54 | 4.76 | - |
Investment in overnight securities having maturity of 1 day.
Others
200.0%