Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Icici Prudential Overnig… | 1 | |
% | 126.60% | 65.86% | % | % | % | 126.78% | 66.00% | % | % | 521.80% | 0.00% | 0.00% | 9.46% | 25.24 | 106.88 | 0.21 |
Bank Of India Overnight … | 2 | |
6.82% | 5.32% | % | % | % | 6.84% | 5.37% | % | % | % | 0.44% | 0.00% | 0.00% | -0.06% | 1.01 | -0.83 | -5.08 |
Uti Overnight Fund | 3 | |
6.72% | 5.22% | 4.70% | 102.82% | 67.86% | 6.77% | 5.27% | 4.76% | 102.97% | 68.00% | 0.43% | 0.00% | 0.00% | -0.14% | 1.00 | -0.84 | -5.32 |
Mirae Asset Overnight Fu… | 4 | |
% | 5.21% | % | % | % | % | 5.31% | % | % | % | 0.44% | 0.00% | 0.00% | -0.16% | 1.01 | -0.84 | -5.34 |
Dsp Overnight Fund | 5 | |
% | 5.20% | 4.72% | % | % | % | 5.29% | 4.80% | % | % | 0.44% | 0.00% | 0.00% | -0.23% | 1.02 | -0.84 | -5.29 |
Canara Robeco Overnight … | 6 | |
6.67% | 5.21% | % | % | % | 6.68% | 5.23% | % | % | % | 0.43% | 0.00% | 0.00% | -0.07% | 0.99 | -0.85 | -5.39 |
Nippon India Overnight F… | 7 | |
6.68% | 5.19% | 4.68% | % | % | 6.78% | 5.29% | 4.78% | % | % | 0.44% | 0.00% | 0.00% | -0.20% | 1.01 | -0.84 | -5.33 |
Hsbc Overnight Fund | 8 | |
% | 5.17% | % | % | % | % | 5.31% | % | % | % | 0.44% | 0.00% | 0.00% | -0.29% | 1.02 | -0.85 | -5.38 |
Jm Overnight Fund | 9 | |
6.64% | 5.18% | % | % | % | 6.72% | 5.25% | % | % | % | 0.43% | 0.00% | 0.00% | -0.15% | 1.00 | -0.85 | -5.45 |
Mahindra Manulife Overni… | 10 | |
6.65% | 5.19% | % | % | % | 6.76% | 5.29% | % | % | % | 0.43% | 0.00% | 0.00% | -0.09% | 0.99 | -0.85 | -5.48 |
Union Overnight Fund | 11 | |
6.66% | 5.17% | 4.62% | % | % | 6.76% | 5.27% | 4.72% | % | % | 0.43% | 0.00% | 0.00% | -0.16% | 1.00 | -0.85 | -5.46 |
Franklin India Overnight… | 12 | |
6.66% | 5.17% | % | % | % | 6.70% | 5.22% | % | % | % | 0.44% | 0.00% | 0.00% | -0.21% | 1.01 | -0.85 | -5.42 |
Tata Overnight Fund | 13 | |
6.65% | 5.16% | 4.65% | % | % | 6.78% | 5.27% | 4.76% | % | % | 0.43% | 0.00% | 0.00% | -0.19% | 1.00 | -0.85 | -5.46 |
Sbi Overnight Fund | 14 | |
6.63% | 5.16% | 4.65% | 5.07% | 5.74% | 6.71% | 5.25% | 4.73% | 5.15% | 5.85% | 0.43% | 0.00% | 0.00% | -0.13% | 0.99 | -0.85 | -5.51 |
Hdfc Overnight Fund | 15 | |
6.63% | 5.14% | 4.61% | 5.03% | 67.39% | 6.71% | 5.23% | 4.71% | 5.12% | 67.53% | 0.44% | 0.00% | 0.00% | -0.24% | 1.00 | -0.85 | -5.48 |
Iti Overnight Fund | 16 | |
6.43% | 5.02% | % | % | % | 6.54% | 5.13% | % | % | % | 0.42% | 0.00% | 0.00% | -0.11% | 0.96 | -0.87 | -5.98 |
Indiabulls Overnight Fund | 17 | |
6.50% | 5.01% | % | % | % | 6.60% | 5.10% | % | % | % | 0.42% | 0.00% | 0.00% | -0.16% | 0.96 | -0.87 | -5.92 |
Axis Overnight Fund | 18 | |
6.75% | 5.25% | 4.72% | % | % | 6.79% | 5.30% | 4.78% | % | % | % | % | % | % | |||
Invesco India Overnight … | 19 | |
6.73% | 5.20% | % | % | % | 6.78% | 5.26% | % | % | % | % | % | % | % | |||
Baroda Bnp Paribas Overn… | 20 | |
6.68% | 5.21% | 4.71% | % | % | 6.77% | 5.27% | 4.77% | % | % | % | % | % | % | |||
Pgim India Overnight Fund | 21 | |
6.67% | 5.21% | % | % | % | 6.73% | 5.27% | % | % | % | % | % | % | % | |||
Edelweiss Overnight Fund | 22 | |
6.69% | 5.17% | % | % | % | 6.74% | 5.22% | % | % | % | % | % | % | % | |||
Aditya Birla Sun Life Ov… | 23 | |
6.66% | 5.17% | 4.64% | % | % | 6.77% | 5.28% | 4.76% | % | % | % | % | % | % | |||
Idfc Overnight Fund | 24 | |
6.66% | 5.16% | 4.63% | % | % | 6.77% | 5.27% | 4.75% | % | % | % | % | % | % | |||
Sundaram Overnight Fund | 25 | |
6.65% | 5.15% | 4.66% | % | % | 6.76% | 5.25% | 4.76% | % | % | % | % | % | % | |||
Kotak Overnight Fund | 26 | |
% | 5.16% | 4.65% | % | % | % | 5.28% | 4.75% | % | % | % | % | % | % | |||
Lic Mf Overnight Fund | 27 | |
6.62% | 5.15% | % | % | % | 6.76% | 5.29% | % | % | % | % | % | % | % |
Return Calculated On: 03 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
HSBC Overnight Fund | 12431.18 | 41878.8 | 39412.55 | |||||||||
Bank Of India Overnight Fund | 12818.4 | 12440.48 | 42058.8 | 39502.44 | ||||||||
Aditya Birla Sun Life Overnight Fund | 12799.2 | 12430.13 | 41875.2 | 39409.49 | 75282.0 | 68302.56 | ||||||
Baroda BNP Paribas Overnight Fund | 12801.6 | 12431.3 | 41918.4 | 39428.57 | 75510.0 | 68381.7 | ||||||
Canara Robeco Overnight Fund | 12800.4 | 12430.84 | 41929.2 | 39429.72 | ||||||||
DSP Overnight Fund | 12432.6 | 41918.4 | 39431.95 | 75546.0 | 68386.2 | |||||||
Edelweiss Overnight Fund | 12802.8 | 12431.51 | 41875.2 | 39412.15 | ||||||||
Franklin India Overnight Fund | 12799.2 | 12430.61 | 41871.6 | 39406.93 | ||||||||
HDFC Overnight Fund | 12795.6 | 12430.39 | 41839.2 | 39394.08 | 75180.0 | 68253.06 | 118456.8 | 100273.99 | 20727156.0 | 2765274.48 | 42908184.0 | 14959392.84 |
ICICI Prudential Overnight Fund | 12434.44 | 418888.8 | 203705.17 | 753024.0 | 492689.34 | |||||||
IDFC Overnight Fund | 12799.2 | 12430.85 | 41871.6 | 39409.7 | 75246.0 | 68290.44 | ||||||
Indiabulls Overnight Fund | 12780.0 | 12425.74 | 41691.6 | 39310.81 | ||||||||
Invesco India Overnight Fund | 12807.6 | 12435.42 | 41918.4 | 39436.67 | ||||||||
ITI Overnight Fund | 12771.6 | 12416.32 | 41702.4 | 39302.03 | ||||||||
JM Overnight Fund | 12796.8 | 12429.3 | 41889.6 | 39409.27 | ||||||||
Kotak Overnight Fund | 12430.2 | 41868.0 | 39406.97 | 75300.0 | 68295.3 | |||||||
LIC Mf Overnight Fund | 12794.4 | 12427.78 | 41853.6 | 39392.03 | ||||||||
Mahindra Manulife Overnight Fund | 12798.0 | 12430.1 | 41896.8 | 39412.76 | ||||||||
Mirae Asset Overnight Fund | 12432.38 | 41929.2 | 39431.48 | |||||||||
Nippon India Overnight Fund | 12801.6 | 12431.95 | 41904.0 | 39426.12 | 75414.0 | 68350.92 | ||||||
SBI Overnight Fund | 12795.6 | 12428.57 | 41868.0 | 39400.99 | 75312.0 | 68295.18 | 118717.2 | 100390.16 | 209724.0 | 156792.48 | 45555354.0 | 8012899.26 |
Sundaram Overnight Fund | 12798.0 | 12429.11 | 41857.2 | 39404.92 | 75330.0 | 68289.48 | ||||||
Tata Overnight Fund | 12798.0 | 12429.95 | 41860.8 | 39403.3 | 75300.0 | 68293.74 | ||||||
Union Overnight Fund | 12799.2 | 12431.24 | 41875.2 | 39410.03 | 75204.0 | 68292.78 | ||||||
UTI Overnight Fund | 12806.4 | 12434.27 | 41932.8 | 39440.59 | 75480.0 | 68392.2 | 11858028.0 | 1729458.53 | 21311772.0 | 7265392.44 | 43449264.0 | 19596501.54 |
PGIM India Overnight Fund | 12800.4 | 12430.62 | 41922.0 | 39419.42 | ||||||||
Axis Overnight Fund | 12810.0 | 12437.24 | 41968.8 | 39460.79 | 75570.0 | 68443.2 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Overnight Fund | 12812.4 | 12437.36 | 42015.6 | 39476.95 | 75714.0 | 68501.7 | ||||||
Baroda BNP Paribas Overnight Fund | 12812.4 | 12436.52 | 42001.2 | 39472.34 | 75738.0 | 68499.78 | ||||||
Bank Of India Overnight Fund | 12820.8 | 12441.92 | 42112.8 | 39522.02 | ||||||||
Canara Robeco Overnight Fund | 12801.6 | 12431.39 | 41947.2 | 39435.95 | ||||||||
Mirae Asset Overnight Fund | 12438.83 | 42044.4 | 39490.27 | |||||||||
DSP Overnight Fund | 12437.62 | 42015.6 | 39480.8 | 75858.0 | 68528.64 | |||||||
Edelweiss Overnight Fund | 12808.8 | 12435.16 | 41940.0 | 39444.7 | ||||||||
Franklin India Overnight Fund | 12804.0 | 12433.48 | 41932.8 | 39436.16 | ||||||||
HDFC Overnight Fund | 12805.2 | 12434.3 | 41954.4 | 39445.96 | 75540.0 | 68415.84 | 119179.2 | 100617.13 | 20892744.0 | 2786115.48 | ||
HSBC Overnight Fund | 12438.17 | 42040.8 | 39484.84 | |||||||||
ICICI Prudential Overnight Fund | 12435.86 | 419864.4 | 204027.88 | 756294.0 | 493992.36 | |||||||
IDFC Overnight Fund | 12812.4 | 12437.65 | 41997.6 | 39472.49 | 75660.0 | 68478.3 | ||||||
Indiabulls Overnight Fund | 12792.0 | 12432.56 | 41799.6 | 39361.97 | ||||||||
Invesco India Overnight Fund | 12813.6 | 12438.14 | 41990.4 | 39469.5 | ||||||||
ITI Overnight Fund | 12784.8 | 12423.04 | 41832.0 | 39365.35 | ||||||||
JM Overnight Fund | 12806.4 | 12433.96 | 41976.0 | 39452.9 | ||||||||
Kotak Overnight Fund | 12437.29 | 42004.8 | 39476.09 | 75660.0 | 68486.94 | |||||||
LIC Mf Overnight Fund | 12811.2 | 12436.62 | 42015.6 | 39472.6 | ||||||||
Mahindra Manulife Overnight Fund | 12811.2 | 12436.92 | 42022.8 | 39475.44 | ||||||||
Nippon India Overnight Fund | 12813.6 | 12438.04 | 42022.8 | 39484.3 | 75774.0 | 68520.54 | ||||||
Union Overnight Fund | 12811.2 | 12437.87 | 42001.2 | 39471.23 | 75576.0 | 68469.24 | ||||||
SBI Overnight Fund | 12805.2 | 12433.96 | 41965.2 | 39450.46 | 75594.0 | 68435.7 | 119355.6 | 100673.83 | 211860.0 | 157512.24 | ||
Sundaram Overnight Fund | 12811.2 | 12436.51 | 41976.0 | 39463.7 | 75702.0 | 68462.76 | ||||||
Tata Overnight Fund | 12813.6 | 12438.28 | 42001.2 | 39475.87 | 75714.0 | 68496.96 | ||||||
UTI Overnight Fund | 12812.4 | 12437.88 | 42001.2 | 39473.03 | 75714.0 | 68490.9 | 11919364.8 | 1736853.55 | 21488916.0 | 7314053.52 | ||
PGIM India Overnight Fund | 12807.6 | 12434.41 | 42001.2 | 39460.32 | ||||||||
Axis Overnight Fund | 12814.8 | 12438.8 | 42037.2 | 39489.95 | 75768.0 | 68534.52 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Baroda Bnp Paribas Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Bank Of India Overnight Fund |
-5.08
|
-0.83
|
0.52
|
0.27
|
-0.06
|
1.01 |
1.00
|
|
0.42
|
-0.0312
|
Canara Robeco Overnight Fund |
-5.39
|
-0.85
|
0.51
|
0.26
|
-0.07
|
0.99 |
1.00
|
|
0.41
|
-0.1280
|
Dsp Overnight Fund |
-5.29
|
-0.84
|
0.51
|
0.30
|
-0.23
|
1.02 |
0.99
|
|
0.42
|
-0.1383
|
Edelweiss Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Franklin India Overnight Fund |
-5.42
|
-0.85
|
0.50
|
0.29
|
-0.21
|
1.01 |
1.00
|
|
0.41
|
-0.1909
|
Hdfc Overnight Fund |
-5.48
|
-0.85
|
0.50
|
0.28
|
-0.24
|
1.00 |
1.00
|
|
0.41
|
-0.2150
|
Hsbc Overnight Fund |
-5.38
|
-0.85
|
0.50
|
0.30
|
-0.29
|
1.02 |
0.99
|
|
0.41
|
-0.1678
|
Icici Prudential Overnight Fund |
0.21
|
106.88
|
12.63
|
0.50
|
9.46
|
25.24 |
0.00
|
|
0.63
|
143.9434
|
Idfc Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Indiabulls Overnight Fund |
-5.92
|
-0.87
|
0.49
|
0.28
|
-0.16
|
0.96 |
0.98
|
|
0.39
|
-0.3378
|
Invesco India Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Iti Overnight Fund |
-5.98
|
-0.87
|
0.49
|
0.27
|
-0.11
|
0.96 |
1.00
|
|
0.39
|
-0.3176
|
Jm Overnight Fund |
-5.45
|
-0.85
|
0.51
|
0.28
|
-0.15
|
1.00 |
1.00
|
|
0.41
|
-0.1276
|
Kotak Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Lic Mf Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Mahindra Manulife Overnight Fund |
-5.48
|
-0.85
|
0.51
|
0.26
|
-0.09
|
0.99 |
1.00
|
|
0.41
|
-0.1612
|
Mirae Asset Overnight Fund |
-5.34
|
-0.84
|
0.51
|
0.30
|
-0.16
|
1.01 |
0.99
|
|
0.42
|
-0.1261
|
Nippon India Overnight Fund |
-5.33
|
-0.84
|
0.51
|
0.28
|
-0.20
|
1.01 |
1.00
|
|
0.42
|
-0.1582
|
Sbi Overnight Fund |
-5.51
|
-0.85
|
0.50
|
0.26
|
-0.13
|
0.99 |
1.00
|
|
0.41
|
-0.1850
|
Sundaram Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Tata Overnight Fund |
-5.46
|
-0.85
|
0.50
|
0.27
|
-0.19
|
1.00 |
1.00
|
|
0.41
|
-0.1907
|
Union Overnight Fund |
-5.46
|
-0.85
|
0.50
|
0.27
|
-0.16
|
1.00 |
1.00
|
|
0.41
|
-0.1812
|
Uti Overnight Fund |
-5.32
|
-0.84
|
0.51
|
0.27
|
-0.14
|
1.00 |
1.00
|
|
0.42
|
-0.1339
|
Pgim India Overnight Fund |
|
|
|
|
|
|
|
|
|
|
Axis Overnight Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.57%
|
3.30%
|
6.66%
|
5.17%
|
4.64%
|
%
|
%
|
%
|
Baroda BNP Paribas Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.57%
|
3.31%
|
6.68%
|
5.21%
|
4.71%
|
%
|
%
|
%
|
Bank Of India Overnight Fund |
0.02%
|
0.07%
|
0.54%
|
1.61%
|
3.38%
|
6.82%
|
5.32%
|
%
|
%
|
%
|
%
|
Canara Robeco Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.56%
|
3.31%
|
6.67%
|
5.21%
|
%
|
%
|
%
|
%
|
DSP Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.57%
|
3.32%
|
%
|
5.20%
|
4.72%
|
%
|
%
|
%
|
Edelweiss Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.56%
|
3.31%
|
6.69%
|
5.17%
|
%
|
%
|
%
|
%
|
Franklin India Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.57%
|
3.31%
|
6.66%
|
5.17%
|
%
|
%
|
%
|
%
|
HDFC Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.58%
|
3.31%
|
6.63%
|
5.14%
|
4.61%
|
5.03%
|
67.39%
|
44.04%
|
HSBC Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.57%
|
3.31%
|
%
|
5.17%
|
%
|
%
|
%
|
%
|
ICICI Prudential Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.59%
|
3.34%
|
%
|
126.60%
|
65.86%
|
%
|
%
|
%
|
IDFC Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.57%
|
3.31%
|
6.66%
|
5.16%
|
4.63%
|
%
|
%
|
%
|
Indiabulls Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.56%
|
3.28%
|
6.50%
|
5.01%
|
%
|
%
|
%
|
%
|
Invesco India Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.59%
|
3.35%
|
6.73%
|
5.20%
|
%
|
%
|
%
|
%
|
ITI Overnight Fund |
0.02%
|
0.06%
|
0.50%
|
1.52%
|
3.20%
|
6.43%
|
5.02%
|
%
|
%
|
%
|
%
|
JM Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.56%
|
3.29%
|
6.64%
|
5.18%
|
%
|
%
|
%
|
%
|
Kotak Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.57%
|
3.30%
|
%
|
5.16%
|
4.65%
|
%
|
%
|
%
|
LIC Mf Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.56%
|
3.29%
|
6.62%
|
5.15%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.57%
|
3.30%
|
6.65%
|
5.19%
|
%
|
%
|
%
|
%
|
Mirae Asset Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.57%
|
3.32%
|
%
|
5.21%
|
%
|
%
|
%
|
%
|
Nippon India Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.58%
|
3.32%
|
6.68%
|
5.19%
|
4.68%
|
%
|
%
|
%
|
SBI Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.56%
|
3.29%
|
6.63%
|
5.16%
|
4.65%
|
5.07%
|
5.74%
|
44.62%
|
Sundaram Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.56%
|
3.29%
|
6.65%
|
5.15%
|
4.66%
|
%
|
%
|
%
|
Tata Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.57%
|
3.30%
|
6.65%
|
5.16%
|
4.65%
|
%
|
%
|
%
|
Union Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.58%
|
3.31%
|
6.66%
|
5.17%
|
4.62%
|
%
|
%
|
%
|
UTI Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.58%
|
3.34%
|
6.72%
|
5.22%
|
4.70%
|
102.82%
|
67.86%
|
44.16%
|
PGIM India Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.56%
|
3.31%
|
6.67%
|
5.21%
|
%
|
%
|
%
|
%
|
Axis Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.61%
|
3.36%
|
6.75%
|
5.25%
|
4.72%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.60%
|
3.36%
|
6.77%
|
5.28%
|
4.76%
|
%
|
%
|
%
|
Baroda BNP Paribas Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.59%
|
3.35%
|
6.77%
|
5.27%
|
4.77%
|
%
|
%
|
%
|
Bank Of India Overnight Fund |
0.02%
|
0.07%
|
0.54%
|
1.61%
|
3.39%
|
6.84%
|
5.37%
|
%
|
%
|
%
|
%
|
Canara Robeco Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.57%
|
3.31%
|
6.68%
|
5.23%
|
%
|
%
|
%
|
%
|
DSP Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.59%
|
3.36%
|
%
|
5.29%
|
4.80%
|
%
|
%
|
%
|
Edelweiss Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.58%
|
3.34%
|
6.74%
|
5.22%
|
%
|
%
|
%
|
%
|
Franklin India Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.58%
|
3.33%
|
6.70%
|
5.22%
|
%
|
%
|
%
|
%
|
HDFC Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.58%
|
3.33%
|
6.71%
|
5.23%
|
4.71%
|
5.12%
|
67.53%
|
%
|
HSBC Overnight Fund |
0.02%
|
0.07%
|
0.54%
|
1.60%
|
3.36%
|
%
|
5.31%
|
%
|
%
|
%
|
%
|
ICICI Prudential Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.59%
|
3.35%
|
%
|
126.78%
|
66.00%
|
%
|
%
|
%
|
IDFC Overnight Fund |
0.02%
|
0.07%
|
0.54%
|
1.59%
|
3.36%
|
6.77%
|
5.27%
|
4.75%
|
%
|
%
|
%
|
Indiabulls Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.58%
|
3.33%
|
6.60%
|
5.10%
|
%
|
%
|
%
|
%
|
Invesco India Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.60%
|
3.36%
|
6.78%
|
5.26%
|
%
|
%
|
%
|
%
|
ITI Overnight Fund |
0.02%
|
0.06%
|
0.51%
|
1.54%
|
3.25%
|
6.54%
|
5.13%
|
%
|
%
|
%
|
%
|
JM Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.58%
|
3.33%
|
6.72%
|
5.25%
|
%
|
%
|
%
|
%
|
Kotak Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.59%
|
3.36%
|
%
|
5.28%
|
4.75%
|
%
|
%
|
%
|
LIC Mf Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.59%
|
3.36%
|
6.76%
|
5.29%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.59%
|
3.35%
|
6.76%
|
5.29%
|
%
|
%
|
%
|
%
|
Mirae Asset Overnight Fund |
0.02%
|
0.07%
|
0.54%
|
1.60%
|
3.37%
|
%
|
5.31%
|
%
|
%
|
%
|
%
|
Nippon India Overnight Fund |
0.02%
|
0.07%
|
0.54%
|
1.60%
|
3.36%
|
6.78%
|
5.29%
|
4.78%
|
%
|
%
|
%
|
SBI Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.58%
|
3.33%
|
6.71%
|
5.25%
|
4.73%
|
5.15%
|
5.85%
|
%
|
Sundaram Overnight Fund |
0.02%
|
0.07%
|
0.54%
|
1.59%
|
3.35%
|
6.76%
|
5.25%
|
4.76%
|
%
|
%
|
%
|
Tata Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.59%
|
3.37%
|
6.78%
|
5.27%
|
4.76%
|
%
|
%
|
%
|
Union Overnight Fund |
0.02%
|
0.07%
|
0.54%
|
1.61%
|
3.37%
|
6.76%
|
5.27%
|
4.72%
|
%
|
%
|
%
|
UTI Overnight Fund |
0.02%
|
0.07%
|
0.54%
|
1.59%
|
3.36%
|
6.77%
|
5.27%
|
4.76%
|
102.97%
|
68.00%
|
%
|
PGIM India Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.57%
|
3.33%
|
6.73%
|
5.27%
|
%
|
%
|
%
|
%
|
Axis Overnight Fund |
0.02%
|
0.07%
|
0.54%
|
1.60%
|
3.37%
|
6.79%
|
5.30%
|
4.78%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
HSBC Overnight Fund |
6.72%
|
5.97%
|
%
|
%
|
%
|
%
|
Bank Of India Overnight Fund |
6.87%
|
6.12%
|
%
|
%
|
%
|
%
|
Aditya Birla Sun Life Overnight Fund |
6.70%
|
5.96%
|
5.12%
|
%
|
%
|
%
|
Baroda BNP Paribas Overnight Fund |
6.72%
|
6.00%
|
5.17%
|
%
|
%
|
%
|
Canara Robeco Overnight Fund |
6.72%
|
6.00%
|
%
|
%
|
%
|
%
|
DSP Overnight Fund |
6.74%
|
6.00%
|
5.17%
|
%
|
%
|
%
|
Edelweiss Overnight Fund |
6.73%
|
5.97%
|
%
|
%
|
%
|
%
|
Franklin India Overnight Fund |
6.71%
|
5.96%
|
%
|
%
|
%
|
%
|
HDFC Overnight Fund |
6.71%
|
5.94%
|
5.10%
|
4.98%
|
59.47%
|
51.51%
|
ICICI Prudential Overnight Fund |
6.77%
|
152.83%
|
93.96%
|
%
|
%
|
%
|
IDFC Overnight Fund |
6.72%
|
5.96%
|
5.12%
|
%
|
%
|
%
|
Indiabulls Overnight Fund |
6.64%
|
5.80%
|
%
|
%
|
%
|
%
|
Invesco India Overnight Fund |
6.79%
|
6.01%
|
%
|
%
|
%
|
%
|
ITI Overnight Fund |
6.49%
|
5.78%
|
%
|
%
|
%
|
%
|
JM Overnight Fund |
6.69%
|
5.96%
|
%
|
%
|
%
|
%
|
Kotak Overnight Fund |
6.71%
|
5.96%
|
5.12%
|
%
|
%
|
%
|
LIC Mf Overnight Fund |
6.67%
|
5.93%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Overnight Fund |
6.70%
|
5.97%
|
%
|
%
|
%
|
%
|
Mirae Asset Overnight Fund |
6.74%
|
6.00%
|
%
|
%
|
%
|
%
|
Nippon India Overnight Fund |
6.73%
|
5.99%
|
5.15%
|
%
|
%
|
%
|
SBI Overnight Fund |
6.68%
|
5.95%
|
5.12%
|
5.02%
|
5.22%
|
44.14%
|
Sundaram Overnight Fund |
6.69%
|
5.96%
|
5.12%
|
%
|
%
|
%
|
Tata Overnight Fund |
6.70%
|
5.95%
|
5.12%
|
%
|
%
|
%
|
Union Overnight Fund |
6.72%
|
5.96%
|
5.12%
|
%
|
%
|
%
|
UTI Overnight Fund |
6.77%
|
6.02%
|
5.18%
|
90.62%
|
79.43%
|
54.75%
|
PGIM India Overnight Fund |
6.71%
|
5.98%
|
%
|
%
|
%
|
%
|
Axis Overnight Fund |
6.82%
|
6.05%
|
5.21%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund |
6.82%
|
6.08%
|
5.24%
|
%
|
%
|
%
|
Baroda BNP Paribas Overnight Fund |
6.81%
|
6.07%
|
5.24%
|
%
|
%
|
%
|
Bank Of India Overnight Fund |
6.89%
|
6.15%
|
%
|
%
|
%
|
%
|
Canara Robeco Overnight Fund |
6.72%
|
6.01%
|
%
|
%
|
%
|
%
|
Mirae Asset Overnight Fund |
6.84%
|
6.10%
|
%
|
%
|
%
|
%
|
DSP Overnight Fund |
6.82%
|
6.08%
|
5.26%
|
%
|
%
|
%
|
Edelweiss Overnight Fund |
6.78%
|
6.02%
|
%
|
%
|
%
|
%
|
Franklin India Overnight Fund |
6.76%
|
6.01%
|
%
|
%
|
%
|
%
|
HDFC Overnight Fund |
6.77%
|
6.02%
|
5.19%
|
5.08%
|
59.62%
|
%
|
HSBC Overnight Fund |
6.83%
|
6.09%
|
%
|
%
|
%
|
%
|
ICICI Prudential Overnight Fund |
6.80%
|
153.02%
|
94.10%
|
%
|
%
|
%
|
IDFC Overnight Fund |
6.82%
|
6.07%
|
5.23%
|
%
|
%
|
%
|
Indiabulls Overnight Fund |
6.74%
|
5.88%
|
%
|
%
|
%
|
%
|
Invesco India Overnight Fund |
6.83%
|
6.06%
|
%
|
%
|
%
|
%
|
ITI Overnight Fund |
6.59%
|
5.89%
|
%
|
%
|
%
|
%
|
JM Overnight Fund |
6.77%
|
6.04%
|
%
|
%
|
%
|
%
|
Kotak Overnight Fund |
6.82%
|
6.08%
|
5.23%
|
%
|
%
|
%
|
LIC Mf Overnight Fund |
6.81%
|
6.07%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Overnight Fund |
6.81%
|
6.07%
|
%
|
%
|
%
|
%
|
Nippon India Overnight Fund |
6.83%
|
6.09%
|
5.25%
|
%
|
%
|
%
|
Union Overnight Fund |
6.83%
|
6.07%
|
5.22%
|
%
|
%
|
%
|
SBI Overnight Fund |
6.76%
|
6.03%
|
5.20%
|
5.10%
|
5.31%
|
%
|
Sundaram Overnight Fund |
6.81%
|
6.06%
|
5.22%
|
%
|
%
|
%
|
Tata Overnight Fund |
6.83%
|
6.08%
|
5.24%
|
%
|
%
|
%
|
UTI Overnight Fund |
6.83%
|
6.07%
|
5.23%
|
90.76%
|
79.57%
|
%
|
PGIM India Overnight Fund |
6.77%
|
6.05%
|
%
|
%
|
%
|
%
|
Axis Overnight Fund |
6.84%
|
6.10%
|
5.26%
|
%
|
%
|
%
|