Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹478 Cr
Expense Ratio
0.07%
ISIN
INF767K01QI3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Jul 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
+6.79%
— (Cat Avg.)
3 Years
+5.33%
— (Cat Avg.)
Since Inception
+4.75%
— (Cat Avg.)
Others | ₹478.01 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹294.17 Cr | 74.50% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹74.99 Cr | 18.99% |
182 DTB 02052024 | Bond - Gov't/Treasury | ₹10 Cr | 2.53% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.95 Cr | 2.52% |
Net Receivables / (Payables) | Cash | ₹-9.21 Cr | 2.33% |
91 DTB 02052024 | Bond - Gov't/Treasury | ₹5 Cr | 1.27% |
364 DTB 09052024 | Bond - Gov't/Treasury | ₹4.99 Cr | 1.26% |
182 DTB 16052024 | Bond - Gov't/Treasury | ₹4.99 Cr | 1.26% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Repurchase Agreement | ₹294.17 Cr | 74.50% |
Cash - CD/Time Deposit | ₹74.99 Cr | 18.99% |
Bond - Gov't/Treasury | ₹24.98 Cr | 6.33% |
Bond - Short-term Government Bills | ₹9.95 Cr | 2.52% |
Cash | ₹-9.21 Cr | 2.33% |
Cash - Commercial Paper | ₹0 Cr | - |
Standard Deviation
This fund
0.43%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-15.67
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2019
ISIN | INF767K01QI3 | Expense Ratio | 0.07% | Exit Load | No Charges | Fund Size | ₹478 Cr | Age | 18 Jul 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 1D Rate 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹8611.00 Cr | 6.8% |
Axis Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹8611.00 Cr | 6.8% |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹28.28 Cr | 6.7% |
Groww Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹28.28 Cr | 6.6% |
Tata Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹3181.71 Cr | 6.8% |
Tata Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹3181.71 Cr | 6.7% |
Nippon India Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹6456.54 Cr | 6.7% |
Nippon India Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹6456.54 Cr | 6.8% |
Sundaram Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹772.43 Cr | 6.7% |
Sundaram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹772.43 Cr | 6.8% |
Total AUM
₹28,653 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Low Risk