Fund Size
₹8,108 Cr
Expense Ratio
0.16%
ISIN
INF204KB1Q65
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Dec 2018
Others | ₹8,107.63 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reverse Repo | Cash - Repurchase Agreement | ₹6,237.26 Cr | 76.93% |
Triparty Repo | Cash - Repurchase Agreement | ₹1,003.56 Cr | 12.38% |
6.45% Corporate Bond Repo (Md 18-11-2024) | Cash - Repurchase Agreement | ₹329.77 Cr | 4.07% |
6.6% Corporate Bond Repo (Md 18-11-2024) | Cash - Repurchase Agreement | ₹146.69 Cr | 1.81% |
364 DTB 21112024 | Bond - Gov't/Treasury | ₹99.91 Cr | 1.23% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹94.69 Cr | 1.17% |
182 DTB 12122024 | Bond - Gov't/Treasury | ₹89.6 Cr | 1.11% |
Cash Margin - Ccil | Other Assets And Liabilities | ₹55.06 Cr | 0.68% |
191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹49.78 Cr | 0.61% |
Net Current Assets | Cash | ₹1.31 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Repurchase Agreement | ₹7,717.28 Cr | 95.19% |
Bond - Gov't/Treasury | ₹333.97 Cr | 4.12% |
Other Assets And Liabilities | ₹55.06 Cr | 0.68% |
Cash | ₹1.31 Cr | 0.02% |
Standard Deviation
This fund
0.34%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-20.10
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2022
ISIN INF204KB1Q65 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹8,108 Cr | Age 5 years 11 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
₹5,71,991 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Low Risk