Fund Size
₹877 Cr
Expense Ratio
0.17%
ISIN
INF955L01HS0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 Apr 2019
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.64%
— (Cat Avg.)
3 Years
+5.86%
— (Cat Avg.)
5 Years
+4.85%
— (Cat Avg.)
Since Inception
+4.91%
— (Cat Avg.)
Others | ₹876.63 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹845.77 Cr | 96.48% |
364 DTB 21112024 | Bond - Gov't/Treasury | ₹9.99 Cr | 1.14% |
182 DTB 28112024 | Bond - Gov't/Treasury | ₹9.98 Cr | 1.14% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹9.97 Cr | 1.14% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.93 Cr | 0.11% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Repurchase Agreement | ₹845.77 Cr | 96.48% |
Bond - Gov't/Treasury | ₹29.94 Cr | 3.42% |
Cash - Collateral | ₹0.93 Cr | 0.11% |
Standard Deviation
This fund
0.36%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-22.84
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since March 2022
ISIN INF955L01HS0 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹877 Cr | Age 5 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Overnight Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Axis Overnight Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹9262.94 Cr | 6.7% |
Axis Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹9262.94 Cr | 6.8% |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹13.06 Cr | 6.7% |
Groww Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹13.06 Cr | 6.6% |
Tata Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹4600.33 Cr | 6.8% |
Tata Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹4600.33 Cr | 6.6% |
Nippon India Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹8107.63 Cr | 6.7% |
Nippon India Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹8107.63 Cr | 6.8% |
Sundaram Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹1019.06 Cr | 6.6% |
Sundaram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹1019.06 Cr | 6.7% |
Total AUM
₹41,955 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Low Risk