Full review at the fund page (link in the table below.)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |
6.73% | 6.17% | % | % | % | 6.75% | 6.20% | % | % | % | 0.32% | 0.00% | 0.00% | % | -0.57 | -2.36 | ||
2 | |
6.67% | 6.09% | 4.93% | % | % | 6.70% | 6.15% | 4.99% | % | % | 0.33% | 0.00% | 0.00% | % | -0.60 | -2.57 | ||
3 | |
6.62% | 6.06% | 4.91% | 103.00% | 67.60% | 6.67% | 6.11% | 4.97% | 103.13% | 67.74% | 0.32% | 0.00% | 0.00% | % | -0.62 | -2.67 | ||
4 | |
6.63% | 6.05% | 4.88% | % | % | 6.67% | 6.11% | 4.94% | % | % | 0.33% | 0.00% | 0.00% | % | -0.62 | -2.68 | ||
5 | |
6.59% | 6.05% | 4.92% | % | % | 6.69% | 6.14% | 5.02% | % | % | 0.33% | 0.00% | 0.00% | % | -0.62 | -2.70 | ||
6 | |
6.61% | 6.04% | 4.93% | % | % | 6.67% | 6.11% | 5.00% | % | % | 0.32% | 0.00% | 0.00% | % | -0.63 | -2.75 | ||
7 | |
6.59% | 6.04% | 4.91% | % | % | 6.67% | 6.13% | 5.00% | % | % | 0.33% | 0.00% | 0.00% | % | -0.62 | -2.68 | ||
8 | |
6.60% | 6.04% | 4.88% | % | % | 6.69% | 6.14% | 4.98% | % | % | 0.33% | 0.00% | 0.00% | % | -0.63 | -2.72 | ||
9 | |
6.59% | 6.04% | 4.91% | % | % | 6.67% | 6.12% | 4.98% | % | % | 0.32% | 0.00% | 0.00% | % | -0.63 | -2.73 | ||
10 | |
6.58% | 6.01% | 4.85% | % | % | 6.67% | 6.12% | 4.96% | % | % | 0.33% | 0.00% | 0.00% | % | -0.63 | -2.78 | ||
11 | |
6.57% | 6.01% | 4.86% | % | % | 6.68% | 6.13% | 5.00% | % | % | 0.33% | 0.00% | 0.00% | % | -0.63 | -2.77 | ||
12 | |
6.55% | 6.04% | 4.92% | % | % | 6.56% | 6.05% | 4.93% | % | % | 0.32% | 0.00% | 0.00% | % | -0.64 | -2.81 | ||
13 | |
6.57% | 6.01% | 4.84% | % | % | 6.67% | 6.12% | 4.95% | % | % | 0.32% | 0.00% | 0.00% | % | -0.64 | -2.82 | ||
14 | |
6.57% | 6.00% | 4.84% | % | % | 6.68% | 6.11% | 4.94% | % | % | 0.32% | 0.00% | 0.00% | % | -0.64 | -2.83 | ||
15 | |
6.56% | 6.01% | 4.84% | % | % | 6.61% | 6.06% | 4.89% | % | % | 0.33% | 0.00% | 0.00% | % | -0.64 | -2.83 | ||
16 | |
6.56% | 6.01% | 4.87% | % | % | 6.66% | 6.12% | 4.98% | % | % | 0.32% | 0.00% | 0.00% | % | -0.64 | -2.85 | ||
17 | |
6.56% | 6.01% | 4.85% | % | % | 6.68% | 6.12% | 4.97% | % | % | 0.32% | 0.00% | 0.00% | % | -0.64 | -2.82 | ||
18 | |
6.56% | 6.00% | 4.85% | % | % | 6.69% | 6.12% | 4.97% | % | % | 0.32% | 0.00% | 0.00% | % | -0.64 | -2.84 | ||
19 | |
6.54% | 6.00% | 4.90% | % | % | 6.60% | 6.06% | 4.96% | % | % | 0.33% | 0.00% | 0.00% | % | -0.64 | -2.81 | ||
20 | |
6.54% | 6.00% | 4.84% | % | % | 6.66% | 6.10% | 4.95% | % | % | 0.32% | 0.00% | 0.00% | % | -0.64 | -2.84 | ||
21 | |
6.53% | 6.00% | 4.87% | % | % | 6.60% | 6.07% | 4.95% | % | % | 0.33% | 0.00% | 0.00% | % | -0.64 | -2.83 | ||
22 | |
6.55% | 6.00% | 4.85% | 5.14% | 5.61% | 6.64% | 6.08% | 4.93% | 5.22% | 5.71% | 0.32% | 0.00% | 0.00% | % | -0.65 | -2.88 | ||
23 | |
6.53% | 5.98% | 4.83% | % | % | 6.67% | 6.12% | 4.97% | % | % | 0.32% | 0.00% | 0.00% | % | -0.65 | -2.94 | ||
24 | |
6.54% | 5.97% | 4.82% | 5.09% | 67.22% | 6.61% | 6.07% | 4.92% | 5.19% | 67.36% | 0.33% | 0.00% | 0.00% | % | -0.65 | -2.90 | ||
25 | |
6.53% | 5.87% | 4.74% | % | % | 6.63% | 5.96% | 4.84% | % | % | 0.33% | 0.00% | 0.00% | % | -0.68 | -3.19 | ||
26 | |
6.32% | 5.82% | 4.72% | % | % | 6.43% | 5.93% | 4.82% | % | % | 0.31% | 0.00% | 0.00% | % | -0.72 | -3.51 |
Return Calculated On: 27 January 2025
Ratios Calculated On: 31 December 2024
As On: 27 January 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund |
0.05
|
0.12
|
0.55
|
1.60
|
3.20
|
6.56
|
6.01
|
4.85
|
|
|
|
Baroda BNP Paribas Overnight Fund |
0.05
|
0.12
|
0.55
|
1.61
|
3.22
|
6.59
|
6.04
|
4.91
|
|
|
|
Bank of India Overnight Fund |
0.05
|
0.13
|
0.56
|
1.64
|
3.29
|
6.73
|
6.17
|
|
|
|
|
Canara Robeco Overnight Fund |
0.05
|
0.12
|
0.55
|
1.60
|
3.20
|
6.55
|
6.04
|
4.92
|
|
|
|
NJ Overnight Fund |
0.05
|
0.12
|
0.55
|
1.59
|
3.16
|
6.48
|
|
|
|
|
|
TRUSTMF Overnight Fund |
0.05
|
0.12
|
0.55
|
1.64
|
3.25
|
6.61
|
6.05
|
|
|
|
|
Helios Overnight Fund |
0.05
|
0.12
|
0.55
|
1.61
|
3.19
|
6.54
|
|
|
|
|
|
Samco Overnight Fund |
0.05
|
0.12
|
0.53
|
1.53
|
3.05
|
6.24
|
|
|
|
|
|
Dsp Overnight Fund |
0.05
|
0.12
|
0.55
|
1.61
|
3.22
|
6.59
|
6.04
|
4.91
|
|
|
|
Edelweiss Overnight Fund |
0.05
|
0.12
|
0.55
|
1.60
|
3.20
|
6.54
|
6.00
|
4.90
|
|
|
|
Franklin India Overnight Fund |
0.05
|
0.12
|
0.55
|
1.61
|
3.21
|
6.56
|
6.01
|
4.84
|
|
|
|
Hdfc Overnight Fund |
0.05
|
0.12
|
0.55
|
1.59
|
3.18
|
6.54
|
5.97
|
4.82
|
5.09
|
67.22
|
44.29
|
Hsbc Overnight Fund |
0.05
|
0.12
|
0.55
|
1.60
|
3.21
|
6.57
|
6.01
|
4.86
|
|
|
|
Icici Prudential Overnight Fund |
0.05
|
0.12
|
0.55
|
1.61
|
3.21
|
6.59
|
128.42
|
66.19
|
|
|
|
Bandhan Overnight Fund |
0.05
|
0.12
|
0.55
|
1.60
|
3.20
|
6.57
|
6.01
|
4.84
|
|
|
|
Groww Overnight Fund |
0.05
|
0.12
|
0.55
|
1.59
|
3.19
|
6.53
|
5.87
|
4.74
|
|
|
|
Invesco India Overnight Fund |
0.05
|
0.13
|
0.55
|
1.61
|
3.23
|
6.63
|
6.05
|
4.88
|
|
|
|
Iti Overnight Fund |
0.05
|
0.12
|
0.53
|
1.53
|
3.09
|
6.32
|
5.82
|
4.72
|
|
|
|
Jm Overnight Fund |
0.05
|
0.12
|
0.55
|
1.60
|
3.19
|
6.53
|
6.00
|
4.87
|
|
|
|
Kotak Overnight Fund |
0.05
|
0.12
|
0.55
|
1.61
|
3.22
|
6.58
|
6.01
|
4.85
|
|
|
|
Lic Mf Overnight Fund |
0.05
|
0.12
|
0.55
|
1.59
|
3.19
|
6.53
|
5.98
|
4.83
|
|
|
|
Mahindra Manulife Overnight Fund |
0.05
|
0.12
|
0.55
|
1.60
|
3.20
|
6.56
|
6.01
|
4.87
|
|
|
|
Mirae Asset Overnight Fund |
0.05
|
0.12
|
0.55
|
1.60
|
3.21
|
6.59
|
6.05
|
4.92
|
|
|
|
quant Overnight Fund |
0.05
|
0.12
|
0.55
|
1.65
|
3.30
|
6.80
|
|
|
|
|
|
Nippon India Overnight Fund |
0.05
|
0.12
|
0.55
|
1.61
|
3.22
|
6.60
|
6.04
|
4.88
|
|
|
|
Sbi Overnight Fund |
0.05
|
0.12
|
0.55
|
1.60
|
3.20
|
6.55
|
6.00
|
4.85
|
5.14
|
5.61
|
44.79
|
Shriram Overnight Fund |
0.05
|
0.12
|
0.53
|
1.57
|
3.15
|
6.50
|
|
|
|
|
|
Sundaram Overnight Fund |
0.05
|
0.12
|
0.55
|
1.60
|
3.20
|
6.54
|
6.00
|
4.84
|
|
|
|
Tata Overnight Fund |
0.05
|
0.12
|
0.55
|
1.60
|
3.21
|
6.56
|
6.00
|
4.85
|
|
|
|
Union Overnight Fund |
0.05
|
0.12
|
0.55
|
1.59
|
3.19
|
6.57
|
6.00
|
4.84
|
|
|
|
Uti Overnight Fund |
0.05
|
0.12
|
0.55
|
1.61
|
3.23
|
6.62
|
6.06
|
4.91
|
103.00
|
67.60
|
44.50
|
Pgim India Overnight Fund |
0.05
|
0.12
|
0.55
|
1.61
|
3.23
|
6.61
|
6.04
|
4.93
|
|
|
|
Axis Overnight Fund |
0.05
|
0.13
|
0.56
|
1.63
|
3.25
|
6.67
|
6.09
|
4.93
|
|
|
|
Bajaj Finserv Overnight Fund |
0.05
|
0.12
|
0.55
|
1.62
|
3.23
|
6.61
|
|
|
|
|
|
As On: 27 January 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund |
0.05
|
0.13
|
0.56
|
1.63
|
3.26
|
6.68
|
6.12
|
4.97
|
|
|
|
Baroda BNP Paribas Overnight Fund |
0.05
|
0.13
|
0.56
|
1.63
|
3.26
|
6.67
|
6.12
|
4.98
|
|
|
|
Bank of India Overnight Fund |
0.05
|
0.13
|
0.56
|
1.65
|
3.30
|
6.75
|
6.20
|
|
|
|
|
Canara Robeco Overnight Fund |
0.05
|
0.12
|
0.55
|
1.60
|
3.20
|
6.56
|
6.05
|
4.93
|
|
|
|
NJ Overnight Fund |
0.05
|
0.12
|
0.56
|
1.61
|
3.22
|
6.59
|
|
|
|
|
|
TRUSTMF Overnight Fund |
0.05
|
0.12
|
0.55
|
1.65
|
3.27
|
6.66
|
6.10
|
|
|
|
|
Helios Overnight Fund |
0.05
|
0.12
|
0.55
|
1.62
|
3.22
|
6.59
|
|
|
|
|
|
Samco Overnight Fund |
0.05
|
0.12
|
0.54
|
1.59
|
3.16
|
6.47
|
|
|
|
|
|
Dsp Overnight Fund |
0.05
|
0.13
|
0.56
|
1.63
|
3.26
|
6.67
|
6.13
|
5.00
|
|
|
|
Edelweiss Overnight Fund |
0.05
|
0.12
|
0.55
|
1.61
|
3.23
|
6.60
|
6.06
|
4.96
|
|
|
|
Franklin India Overnight Fund |
0.05
|
0.13
|
0.56
|
1.62
|
3.23
|
6.61
|
6.06
|
4.89
|
|
|
|
Hdfc Overnight Fund |
0.05
|
0.12
|
0.55
|
1.61
|
3.23
|
6.61
|
6.07
|
4.92
|
5.19
|
67.36
|
|
Hsbc Overnight Fund |
0.05
|
0.13
|
0.56
|
1.63
|
3.26
|
6.68
|
6.13
|
5.00
|
|
|
|
Icici Prudential Overnight Fund |
0.05
|
0.13
|
0.56
|
1.62
|
3.25
|
6.65
|
128.59
|
66.32
|
|
|
|
Bandhan Overnight Fund |
0.05
|
0.13
|
0.56
|
1.62
|
3.26
|
6.67
|
6.12
|
4.95
|
|
|
|
Groww Overnight Fund |
0.05
|
0.12
|
0.55
|
1.61
|
3.24
|
6.63
|
5.96
|
4.84
|
|
|
|
Invesco India Overnight Fund |
0.05
|
0.13
|
0.56
|
1.63
|
3.25
|
6.67
|
6.11
|
4.94
|
|
|
|
Iti Overnight Fund |
0.05
|
0.12
|
0.54
|
1.56
|
3.15
|
6.43
|
5.93
|
4.82
|
|
|
|
Jm Overnight Fund |
0.05
|
0.12
|
0.55
|
1.62
|
3.22
|
6.60
|
6.07
|
4.95
|
|
|
|
Kotak Overnight Fund |
0.05
|
0.13
|
0.56
|
1.63
|
3.26
|
6.67
|
6.12
|
4.96
|
|
|
|
Lic Mf Overnight Fund |
0.05
|
0.13
|
0.56
|
1.63
|
3.26
|
6.67
|
6.12
|
4.97
|
|
|
|
Mahindra Manulife Overnight Fund |
0.05
|
0.13
|
0.56
|
1.63
|
3.26
|
6.66
|
6.12
|
4.98
|
|
|
|
Mirae Asset Overnight Fund |
0.05
|
0.13
|
0.56
|
1.63
|
3.26
|
6.69
|
6.14
|
5.02
|
|
|
|
quant Overnight Fund |
0.05
|
0.13
|
0.56
|
1.67
|
3.33
|
6.87
|
|
|
|
|
|
Nippon India Overnight Fund |
0.05
|
0.13
|
0.56
|
1.63
|
3.27
|
6.69
|
6.14
|
4.98
|
|
|
|
Sbi Overnight Fund |
0.05
|
0.13
|
0.56
|
1.62
|
3.24
|
6.64
|
6.08
|
4.93
|
5.22
|
5.71
|
|
Shriram Overnight Fund |
0.05
|
0.12
|
0.54
|
1.58
|
3.18
|
6.57
|
|
|
|
|
|
Sundaram Overnight Fund |
0.05
|
0.12
|
0.56
|
1.62
|
3.25
|
6.66
|
6.10
|
4.95
|
|
|
|
Tata Overnight Fund |
0.05
|
0.13
|
0.56
|
1.63
|
3.27
|
6.69
|
6.12
|
4.97
|
|
|
|
Union Overnight Fund |
0.05
|
0.12
|
0.55
|
1.62
|
3.24
|
6.68
|
6.11
|
4.94
|
|
|
|
Uti Overnight Fund |
0.05
|
0.13
|
0.56
|
1.63
|
3.25
|
6.67
|
6.11
|
4.97
|
103.13
|
67.74
|
|
Pgim India Overnight Fund |
0.05
|
0.13
|
0.56
|
1.63
|
3.26
|
6.67
|
6.11
|
5.00
|
|
|
|
Axis Overnight Fund |
0.05
|
0.13
|
0.56
|
1.64
|
3.28
|
6.70
|
6.15
|
4.99
|
|
|
|
Bajaj Finserv Overnight Fund |
0.05
|
0.13
|
0.56
|
1.63
|
3.26
|
6.66
|
|
|
|
|
|
As On: 27 January 2025
As On: 27 January 2025
Performance Indicators
Calculated On: 31 December 2024
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Canara Robeco Overnight Fund | 0.00 | 0.00 | 0.00 | 0.32 | 0.27 |
Dsp Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.28 |
Edelweiss Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.28 |
Franklin India Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.28 |
Hdfc Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.28 |
Hsbc Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.28 |
Bandhan Overnight Fund | 0.00 | 0.00 | 0.00 | 0.32 | 0.28 |
Groww Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.27 |
Invesco India Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.28 |
Iti Overnight Fund | 0.00 | 0.00 | 0.00 | 0.31 | 0.26 |
Jm Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.28 |
Kotak Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.28 |
Lic Mf Overnight Fund | 0.00 | 0.00 | 0.00 | 0.32 | 0.27 |
Mahindra Manulife Overnight Fund | 0.00 | 0.00 | 0.00 | 0.32 | 0.27 |
Mirae Asset Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.28 |
Nippon India Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.28 |
Sbi Overnight Fund | 0.00 | 0.00 | 0.00 | 0.32 | 0.27 |
Sundaram Overnight Fund | 0.00 | 0.00 | 0.00 | 0.32 | 0.28 |
Tata Overnight Fund | 0.00 | 0.00 | 0.00 | 0.32 | 0.28 |
Union Overnight Fund | 0.00 | 0.00 | 0.00 | 0.32 | 0.28 |
Uti Overnight Fund | 0.00 | 0.00 | 0.00 | 0.32 | 0.28 |
Pgim India Overnight Fund | 0.00 | 0.00 | 0.00 | 0.32 | 0.27 |
Baroda Bnp Paribas Overnight Fund | 0.00 | 0.00 | 0.00 | 0.32 | 0.28 |
Bank Of India Overnight Fund | 0.00 | 0.00 | 0.00 | 0.32 | 0.27 |
Aditya Birla Sun Life Overnight Fund | 0.00 | 0.00 | 0.00 | 0.32 | 0.28 |
Axis Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.28 |
Calculated On: 31 December 2024
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Canara Robeco Overnight Fund |
-2.81
|
-0.64
|
0.60
|
0.35
|
|
|
|
|
|
|
Dsp Overnight Fund |
-2.68
|
-0.62
|
0.60
|
0.35
|
|
|
|
|
|
|
Edelweiss Overnight Fund |
-2.81
|
-0.64
|
0.59
|
0.35
|
|
|
|
|
|
|
Franklin India Overnight Fund |
-2.83
|
-0.64
|
0.59
|
0.34
|
|
|
|
|
|
|
Hdfc Overnight Fund |
-2.90
|
-0.65
|
0.59
|
0.34
|
|
|
|
|
|
|
Hsbc Overnight Fund |
-2.77
|
-0.63
|
0.59
|
0.35
|
|
|
|
|
|
|
Bandhan Overnight Fund |
-2.82
|
-0.64
|
0.59
|
0.34
|
|
|
|
|
|
|
Groww Overnight Fund |
-3.19
|
-0.68
|
0.58
|
0.35
|
|
|
|
|
|
|
Invesco India Overnight Fund |
-2.68
|
-0.62
|
0.60
|
0.34
|
|
|
|
|
|
|
Iti Overnight Fund |
-3.51
|
-0.72
|
0.57
|
0.35
|
|
|
|
|
|
|
Jm Overnight Fund |
-2.83
|
-0.64
|
0.59
|
0.35
|
|
|
|
|
|
|
Kotak Overnight Fund |
-2.78
|
-0.63
|
0.59
|
0.35
|
|
|
|
|
|
|
Lic Mf Overnight Fund |
-2.94
|
-0.65
|
0.59
|
0.34
|
|
|
|
|
|
|
Mahindra Manulife Overnight Fund |
-2.85
|
-0.64
|
0.59
|
0.34
|
|
|
|
|
|
|
Mirae Asset Overnight Fund |
-2.70
|
-0.62
|
0.60
|
0.35
|
|
|
|
|
|
|
Nippon India Overnight Fund |
-2.72
|
-0.63
|
0.60
|
0.34
|
|
|
|
|
|
|
Sbi Overnight Fund |
-2.88
|
-0.65
|
0.59
|
0.34
|
|
|
|
|
|
|
Sundaram Overnight Fund |
-2.84
|
-0.64
|
0.59
|
0.34
|
|
|
|
|
|
|
Tata Overnight Fund |
-2.84
|
-0.64
|
0.59
|
0.34
|
|
|
|
|
|
|
Union Overnight Fund |
-2.83
|
-0.64
|
0.59
|
0.34
|
|
|
|
|
|
|
Uti Overnight Fund |
-2.67
|
-0.62
|
0.60
|
0.34
|
|
|
|
|
|
|
Pgim India Overnight Fund |
-2.75
|
-0.63
|
0.60
|
0.34
|
|
|
|
|
|
|
Baroda Bnp Paribas Overnight Fund |
-2.73
|
-0.63
|
0.60
|
0.34
|
|
|
|
|
|
|
Bank Of India Overnight Fund |
-2.36
|
-0.57
|
0.61
|
0.35
|
|
|
|
|
|
|
Aditya Birla Sun Life Overnight Fund |
-2.82
|
-0.64
|
0.59
|
0.34
|
|
|
|
|
|
|
Axis Overnight Fund |
-2.57
|
-0.60
|
0.60
|
0.35
|
|
|
|
|
|
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 | 12,787.20 | 12,423.08 | 42,883.20 | 39,710.02 | 76,038.00 | 69,229.68 | ||||||
Baroda BNP Paribas Overnight Fund | 12,790.80 | 12,425.11 | 42,930.00 | 39,729.31 | 76,242.00 | 69,297.30 | ||||||
Bank of India Overnight Fund | 12,807.60 | 12,434.28 | 43,081.20 | 39,808.73 | ||||||||
Canara Robeco Overnight Fund | 12,786.00 | 12,422.15 | 42,922.80 | 39,716.24 | 76,266.00 | 69,284.88 | ||||||
NJ Overnight Fund | 12,777.60 | 12,418.66 | ||||||||||
TRUSTMF Overnight Fund | 12,793.20 | 12,427.90 | 42,940.80 | 39,739.07 | ||||||||
Helios Overnight Fund | 12,784.80 | 12,421.50 | ||||||||||
Samco Overnight Fund | 12,748.80 | 12,402.88 | ||||||||||
Dsp Overnight Fund | 12,790.80 | 12,425.08 | 42,930.00 | 39,731.47 | 76,266.00 | 69,296.16 | ||||||
Edelweiss Overnight Fund | 12,784.80 | 12,421.98 | 42,876.00 | 39,708.65 | 76,218.00 | 69,240.60 | ||||||
Franklin India Overnight Fund | 12,787.20 | 12,423.72 | 42,883.20 | 39,710.59 | 75,984.00 | 69,226.80 | ||||||
Hdfc Overnight Fund | 12,784.80 | 12,420.29 | 42,840.00 | 39,690.90 | 75,918.00 | 69,173.28 | 118,910.40 | 100,040.14 | 20,513,052.00 | 1,481,641.92 | 44,022,096.00 | 14,033,745.72 |
Hsbc Overnight Fund | 12,788.40 | 12,423.67 | 42,886.80 | 39,714.84 | 76,068.00 | 69,240.60 | ||||||
Icici Prudential Overnight Fund | 12,790.80 | 12,424.55 | 429,069.60 | 114,161.90 | 760,524.00 | 409,464.78 | ||||||
Bandhan Overnight Fund | 12,788.40 | 12,423.10 | 42,886.80 | 39,711.53 | 75,990.00 | 69,226.20 | ||||||
Groww Overnight Fund | 12,783.60 | 12,420.86 | 42,714.00 | 39,643.60 | 75,642.00 | 69,024.90 | ||||||
Invesco India Overnight Fund | 12,795.60 | 12,426.43 | 42,937.20 | 39,740.65 | 76,158.00 | 69,304.32 | ||||||
Iti Overnight Fund | 12,758.40 | 12,408.07 | 42,656.40 | 39,582.50 | 75,558.00 | 68,927.28 | ||||||
Jm Overnight Fund | 12,783.60 | 12,421.22 | 42,876.00 | 39,699.68 | 76,122.00 | 69,230.82 | ||||||
Kotak Overnight Fund | 12,789.60 | 12,424.90 | 42,890.40 | 39,716.60 | 76,032.00 | 69,237.00 | ||||||
Lic Mf Overnight Fund | 12,783.60 | 12,421.39 | 42,854.40 | 39,691.80 | 75,960.00 | 69,186.00 | ||||||
Mahindra Manulife Overnight Fund | 12,787.20 | 12,422.72 | 42,890.40 | 39,709.04 | 76,098.00 | 69,246.00 | ||||||
Mirae Asset Overnight Fund | 12,790.80 | 12,424.99 | 42,933.60 | 39,730.79 | 76,284.00 | 69,306.90 | ||||||
quant Overnight Fund | 12,816.00 | 12,436.38 | ||||||||||
Nippon India Overnight Fund | 12,792.00 | 12,425.36 | 42,922.80 | 39,729.13 | 76,152.00 | 69,280.02 | ||||||
Sbi Overnight Fund | 12,786.00 | 12,423.02 | 42,872.40 | 39,702.17 | 76,044.00 | 69,217.68 | 119,296.80 | 101,438.06 | 207,084.00 | 157,641.60 | 46,390,338.00 | 6,058,708.02 |
Shriram Overnight Fund | 12,780.00 | 12,417.56 | ||||||||||
Sundaram Overnight Fund | 12,784.80 | 12,421.78 | 42,879.60 | 39,704.44 | 76,008.00 | 69,206.04 | ||||||
Tata Overnight Fund | 12,787.20 | 12,423.54 | 42,876.00 | 39,709.15 | 76,038.00 | 69,224.10 | ||||||
Union Overnight Fund | 12,788.40 | 12,422.52 | 42,879.60 | 39,708.50 | 76,002.00 | 69,225.24 | ||||||
Uti Overnight Fund | 12,794.40 | 12,426.92 | 42,948.00 | 39,743.10 | 76,242.00 | 69,321.48 | 11,935,039.20 | 660,560.96 | 20,980,272.00 | 6,313,206.96 | 44,996,076.00 | 19,019,489.04 |
Pgim India Overnight Fund | 12,793.20 | 12,426.91 | 42,922.80 | 39,731.08 | 76,308.00 | 69,307.74 | ||||||
Axis Overnight Fund | 12,800.40 | 12,429.66 | 42,991.20 | 39,764.63 | 76,338.00 | 69,377.58 | ||||||
Bajaj Finserv Overnight Fund | 12,793.20 | 12,426.64 |
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 | 12,801.60 | 12,430.10 | 43,023.60 | 39,777.19 | 76,464.00 | 69,428.82 | ||||||
Baroda BNP Paribas Overnight Fund | 12,800.40 | 12,430.50 | 43,020.00 | 39,777.19 | 76,494.00 | 69,426.54 | ||||||
Bank of India Overnight Fund | 12,810.00 | 12,435.61 | 43,124.40 | 39,823.16 | ||||||||
Canara Robeco Overnight Fund | 12,787.20 | 12,422.74 | 42,933.60 | 39,722.22 | 76,320.00 | 69,304.80 | ||||||
NJ Overnight Fund | 12,790.80 | 12,425.50 | ||||||||||
TRUSTMF Overnight Fund | 12,799.20 | 12,430.62 | 43,005.60 | 39,769.34 | ||||||||
Helios Overnight Fund | 12,790.80 | 12,424.90 | ||||||||||
Samco Overnight Fund | 12,776.40 | 12,417.08 | ||||||||||
Dsp Overnight Fund | 12,800.40 | 12,429.91 | 43,030.80 | 39,780.14 | 76,566.00 | 69,439.20 | ||||||
Edelweiss Overnight Fund | 12,792.00 | 12,425.34 | 42,944.40 | 39,741.34 | 76,416.00 | 69,334.50 | ||||||
Franklin India Overnight Fund | 12,793.20 | 12,426.84 | 42,944.40 | 39,739.64 | 76,176.00 | 69,314.70 | ||||||
Hdfc Overnight Fund | 12,793.20 | 12,426.59 | 42,955.20 | 39,743.42 | 76,272.00 | 69,334.74 | 119,674.80 | 100,379.24 | 20,683,548.00 | 1,493,211.84 | ||
Hsbc Overnight Fund | 12,801.60 | 12,430.50 | 43,038.00 | 39,781.51 | 76,560.00 | 69,456.66 | ||||||
Icici Prudential Overnight Fund | 12,798.00 | 12,428.81 | 429,984.00 | 114,343.24 | 763,674.00 | 410,587.62 | ||||||
Bandhan Overnight Fund | 12,800.40 | 12,430.03 | 43,016.40 | 39,775.54 | 76,398.00 | 69,413.82 | ||||||
Groww Overnight Fund | 12,795.60 | 12,427.81 | 42,822.00 | 39,700.66 | 75,984.00 | 69,187.56 | ||||||
Invesco India Overnight Fund | 12,800.40 | 12,429.53 | 43,005.60 | 39,772.69 | 76,374.00 | 69,403.02 | ||||||
Iti Overnight Fund | 12,771.60 | 12,414.80 | 42,786.00 | 39,645.83 | 75,942.00 | 69,112.56 | ||||||
Jm Overnight Fund | 12,792.00 | 12,425.94 | 42,966.00 | 39,743.89 | 76,386.00 | 69,358.86 | ||||||
Kotak Overnight Fund | 12,800.40 | 12,430.32 | 43,027.20 | 39,779.03 | 76,416.00 | 69,423.78 | ||||||
Lic Mf Overnight Fund | 12,800.40 | 12,430.44 | 43,020.00 | 39,773.81 | 76,458.00 | 69,423.96 | ||||||
Mahindra Manulife Overnight Fund | 12,799.20 | 12,429.79 | 43,020.00 | 39,772.80 | 76,488.00 | 69,431.58 | ||||||
Mirae Asset Overnight Fund | 12,802.80 | 12,430.62 | 43,048.80 | 39,787.31 | 76,644.00 | 69,472.92 | ||||||
quant Overnight Fund | 12,824.40 | 12,441.22 | ||||||||||
Nippon India Overnight Fund | 12,802.80 | 12,431.16 | 43,045.20 | 39,785.54 | 76,512.00 | 69,448.38 | ||||||
Sbi Overnight Fund | 12,796.80 | 12,427.90 | 42,976.80 | 39,752.89 | 76,338.00 | 69,363.48 | 119,910.00 | 101,730.05 | 209,028.00 | 158,339.88 | ||
Shriram Overnight Fund | 12,788.40 | 12,421.88 | ||||||||||
Sundaram Overnight Fund | 12,799.20 | 12,429.31 | 43,002.00 | 39,768.48 | 76,386.00 | 69,388.50 | ||||||
Tata Overnight Fund | 12,802.80 | 12,431.63 | 43,027.20 | 39,784.36 | 76,464.00 | 69,436.38 | ||||||
Union Overnight Fund | 12,801.60 | 12,429.47 | 43,009.20 | 39,771.79 | 76,374.00 | 69,406.50 | ||||||
Uti Overnight Fund | 12,800.40 | 12,430.10 | 43,012.80 | 39,775.00 | 76,452.00 | 69,417.24 | 11,986,657.20 | 663,083.90 | 21,160,836.00 | 6,355,168.08 | ||
Pgim India Overnight Fund | 12,800.40 | 12,430.39 | 43,005.60 | 39,768.77 | 76,578.00 | 69,423.66 | ||||||
Axis Overnight Fund | 12,804.00 | 12,432.52 | 43,056.00 | 39,794.22 | 76,542.00 | 69,471.24 | ||||||
Bajaj Finserv Overnight Fund | 12,799.20 | 12,429.95 |