Not Rated
Fund Size
(8.37% of Investment in Category)
|
Expense Ratio
(0.16% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10010.10 | 0.10% | - | 0.10% | 26/37 |
1 Month | 15-Sep-25 | 10043.20 | 0.43% | - | 0.44% | 30/37 |
3 Month | 15-Jul-25 | 10132.50 | 1.32% | - | 1.33% | 27/37 |
6 Month | 15-Apr-25 | 10270.00 | 2.70% | - | 2.71% | 26/36 |
YTD | 01-Jan-25 | 10453.70 | 4.54% | - | 4.55% | 23/36 |
1 Year | 15-Oct-24 | 10596.10 | 5.96% | 5.96% | 5.97% | 24/35 |
2 Year | 15-Oct-23 | 11187.70 | 11.88% | 5.76% | 6.32% | 25/34 |
3 Year | 15-Oct-22 | 11853.10 | 18.53% | 5.82% | 6.34% | 21/32 |
5 Year | 15-Oct-20 | 12674.20 | 26.74% | 4.85% | 5.22% | 18/28 |
Since Inception | 01-Nov-18 | 13591.30 | 35.91% | 4.51% | 5.27% | 19/37 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12367.41 | 3.06 % | 5.7 % |
2 Year | 15-Oct-23 | 24000 | 25482.08 | 6.18 % | 5.86 % |
3 Year | 15-Oct-22 | 36000 | 39374.03 | 9.37 % | 5.89 % |
5 Year | 15-Oct-20 | 60000 | 68863.1 | 14.77 % | 5.44 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 4.54% | 4.47% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Reverse Repo | Reverse Repo | 91.64% |
TREPS | TREPS | 4.48% |
Net Receivables | Net Receivables | -0.67% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bank of India Overnight Fund - Regular Plan - Growth | NA | 33.71 | 0.45 | 1.38 | 2.81 | 6.15 | 6.52 |
Axis Overnight Fund - Regular Plan - Growth | NA | 8742.76 | 0.44 | 1.35 | 2.75 | 6.08 | 6.44 |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | NA | 911.91 | 0.44 | 1.35 | 2.74 | 6.03 | 0.00 |
Franklin India Overnight Fund - Regular Plan - Growth | NA | 485.83 | 0.44 | 1.35 | 2.74 | 6.03 | 6.36 |
UTI Overnight Fund - Growth | NA | 6558.86 | 0.44 | 1.34 | 2.73 | 6.02 | 6.40 |
Nippon India Overnight Fund - Regular Plan - Growth | NA | 6759.68 | 0.44 | 1.34 | 2.73 | 6.02 | 6.39 |
Invesco India Overnight Fund - Regular Plan - Growth | NA | 643.55 | 0.44 | 1.34 | 2.73 | 6.01 | 6.39 |
TRUSTMF Overnight Fund - Regular Plan - Growth | NA | 68.68 | 0.44 | 1.34 | 2.72 | 6.00 | 6.38 |
PGIM India Overnight Fund - Regular Plan - Growth | NA | 114.03 | 0.43 | 1.33 | 2.71 | 6.00 | 6.37 |
Kotak Overnight Fund - Regular Plan - Growth | NA | 8619.27 | 0.44 | 1.34 | 2.72 | 6.00 | 6.36 |
Out of 140 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 14 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC