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Step 2: When you invest your money, you are:
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Step 3: If the market lost 25% in the last few months, and your investments
also suffered the same - what would be your first impulse?
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Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
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Step 5: To obtain a return of more than what you would receive
as a bank fixed deposit, you must take risks.
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Step 6: How do you react to the idea of investments?
NAV as on 06-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
5.0%
Inception Date
Jul 05, 2019
Expense Ratio
0.09%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low
Investment Objective : The investment objective of the Scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 1.36 | 2.85 | 6.17 | 6.36 | 5.15 | 0.0 |
Nifty 1D Rate Index | 1.59 | 3.23 | 6.67 | 6.28 | 5.04 | 5.65 |
Debt: Overnight | 1.34 | 2.83 | 6.17 | 6.35 | 5.12 | 5.52 |
Rank within Category | 5 | 10 | 23 | 14 | 9 | |
Number of Funds within Category | 35 | 35 | 34 | 29 | 27 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
Canara Robeco Overnight Fund - Regular Plan - Growth Option | 20.5 | 0.09 | 6.17 | 6.36 | 5.15 | 0.0 |
BANK OF INDIA Overnight Fund Regular Plan Growth | 14.41 | 0.1 | 6.36 | 6.51 | 5.26 | 0.0 |
Axis Overnight Fund - Regular Plan - Growth Option | 829.6 | 0.1 | 6.29 | 6.44 | 5.19 | 0.0 |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 73.71 | 0.12 | 6.24 | 0.0 | 0.0 | 0.0 |
UTI - Overnight Fund - Regular Plan - Growth Option | 487.02 | 0.11 | 6.23 | 6.4 | 5.16 | 5.65 |
Nippon India Overnight Fund - Regular Plan - Growth Option | 709.16 | 0.16 | 6.23 | 6.38 | 5.14 | 0.0 |
Quant Overnight Fund - Growth Option - Regular Plan | 18.85 | 0.22 | 6.23 | 0.0 | 0.0 | 0.0 |
Invesco India Overnight Fund - Regular Plan - Growth | 23.4 | 0.12 | 6.22 | 6.39 | 5.15 | 0.0 |
PGIM India Overnight Fund - Regular Plan- Growth Option | 5.47 | 0.17 | 6.22 | 6.37 | 5.16 | 0.0 |
Franklin India Overnight fund- Growth | 53.22 | 0.11 | 6.22 | 6.36 | 5.12 | 0.0 |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.45 | 3.15 | 4.66 | 6.64 | 3.51 |
0 | 0 | 0 | 0 | 0 | ||||||
Debt: Overnight | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Company | Instrument | Credit Rating | Holdings (%) |
---|
Credit Quality | Portfolio (%) |
---|
Sector | Allocation (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Modified Duration | 0 | ||
Average Maturity | 0 | ||
Yield To Maturity | 0 |
Best (Period) | Worst (Period) | |
---|---|---|
Month |
0 %
( ) |
0 %
( ) |
Quarter |
0 %
( ) |
0 %
( ) |
Year |
0 %
( ) |
0 %
( ) |
Volatility | 0.42 |
Sharp Ratio | -0.4 |
Alpha | 1.39 |
Beta | 0.78 |
Standard Deviation | - |
Portfolio Turnover |
Time Frame | Period | Fund (%) |
Benchmark (%) |
---|---|---|---|
Best Month | 30-05-2014 | 11.64 | 8.11 |
Worst Month | 31-01-2011 | -10.46 | -10.23 |
Best Quarter | 30-06-2014 | 20.12 | 14.03 |
Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
Best Year | 31-12-2014 | 57.64 | 32.91 |
Worst Year | 30-12-2011 | -22.29 | -23.81 |