Fund Size
₹429 Cr
Expense Ratio
0.16%
ISIN
INF754K01KE3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
24 Jul 2019
Others | ₹428.62 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reverse Repo | Cash - Repurchase Agreement | ₹365 Cr | 85.16% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹58.81 Cr | 13.72% |
91 DTB 28112024 | Bond - Gov't/Treasury | ₹4.99 Cr | 1.16% |
Net Receivables/(Payables) | Cash - Collateral | ₹-0.32 Cr | 0.08% |
Accrued Interest | Cash - Collateral | ₹0.15 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Repurchase Agreement | ₹423.81 Cr | 98.88% |
Bond - Gov't/Treasury | ₹4.99 Cr | 1.16% |
Cash - Collateral | ₹-0.17 Cr | 0.11% |
Standard Deviation
This fund
0.34%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-20.65
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2021
Since July 2024
ISIN INF754K01KE3 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹429 Cr | Age 5 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Overnight 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 | - |
Axis Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹9262.94 Cr | - |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹13.06 Cr | - |
Groww Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹13.06 Cr | - |
Tata Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹4600.33 Cr | - |
Tata Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹4600.33 Cr | - |
Nippon India Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹8107.63 Cr | - |
Nippon India Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹8107.63 Cr | - |
Sundaram Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹1019.06 Cr | - |
Sundaram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹1019.06 Cr | - |
Total AUM
₹1,62,281 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk