The average 1 year return of Overnight Mutual Funds is 6.62 % for regular funds and 6.71 % for direct funds. The average 3 year return is 10.43 % for regular funds and 10.52 % for direct funds. The average 1 year SIP return is -23.96 % for regular funds and -23.89 % for direct funds. The average 3 year SIP return is 6.42 % for regular funds and 6.51 % for direct funds. The average Sharpe Ratio is -2.72 and the average Standard Deviation is 0.34%.
Find the best Overnight Mutual Funds for November 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund | 1 | |
6.79% | 6.06% | % | % | % | 6.81% | 6.09% | % | % | % | 0.34% | 0.00% | 0.00% | % | -0.56 | -2.29 | |
| Axis Overnight Fund | 2 | |
6.72% | 5.98% | 4.89% | % | % | 6.75% | 6.03% | 4.95% | % | % | 0.34% | 0.00% | 0.00% | % | -0.59 | -2.50 | |
| Uti Overnight Fund | 3 | |
6.67% | 5.95% | 4.87% | 102.91% | 67.68% | 6.73% | 6.00% | 4.92% | 103.04% | 67.82% | 0.35% | 0.00% | 0.00% | % | -0.61 | -2.58 | |
| Invesco India Overnight Fund | 4 | |
6.69% | 5.94% | % | % | % | 6.73% | 6.00% | % | % | % | 0.35% | 0.00% | 0.00% | % | -0.61 | -2.60 | |
| Mirae Asset Overnight Fund | 5 | |
6.65% | 5.94% | 4.88% | % | % | 6.75% | 6.03% | 4.98% | % | % | 0.34% | 0.00% | 0.00% | % | -0.61 | -2.62 | |
| Pgim India Overnight Fund | 6 | |
6.66% | 5.93% | 4.89% | % | % | 6.72% | 6.00% | 4.96% | % | % | 0.34% | 0.00% | 0.00% | % | -0.62 | -2.67 | |
| Dsp Overnight Fund | 7 | |
6.65% | 5.93% | 4.88% | % | % | 6.73% | 6.02% | 4.96% | % | % | 0.35% | 0.00% | 0.00% | % | -0.61 | -2.61 | |
| Baroda Bnp Paribas Overnight Fund | 8 | |
6.64% | 5.93% | 4.87% | % | % | 6.72% | 6.00% | 4.94% | % | % | 0.34% | 0.00% | 0.00% | % | -0.61 | -2.64 | |
| Nippon India Overnight Fund | 9 | |
6.65% | 5.92% | 4.84% | % | % | 6.74% | 6.02% | 4.94% | % | % | 0.35% | 0.00% | 0.00% | % | -0.62 | -2.65 | |
| Kotak Overnight Fund | 10 | |
6.63% | 5.90% | 4.81% | % | % | 6.73% | 6.01% | 4.92% | % | % | 0.35% | 0.00% | 0.00% | % | -0.62 | -2.70 | |
| Canara Robeco Overnight Fund | 11 | |
6.61% | 5.93% | 4.88% | % | % | 6.62% | 5.94% | 4.89% | % | % | 0.34% | 0.00% | 0.00% | % | -0.62 | -2.70 | |
| Hsbc Overnight Fund | 12 | |
6.63% | 5.90% | 4.82% | % | % | 6.73% | 6.02% | 4.95% | % | % | 0.35% | 0.00% | 0.00% | % | -0.62 | -2.70 | |
| Bandhan Overnight Fund | 13 | |
6.62% | 5.90% | 4.80% | % | % | 6.73% | 6.00% | 4.91% | % | % | 0.34% | 0.00% | 0.00% | % | -0.63 | -2.72 | |
| Union Overnight Fund | 14 | |
6.63% | 5.89% | 4.80% | % | % | 6.74% | 6.00% | 4.90% | % | % | 0.34% | 0.00% | 0.00% | % | -0.63 | -2.74 | |
| Mahindra Manulife Overnight Fund | 15 | |
6.61% | 5.90% | 4.83% | % | % | 6.72% | 6.01% | 4.93% | % | % | 0.34% | 0.00% | 0.00% | % | -0.63 | -2.75 | |
| Aditya Birla Sun Life Overnight Fund | 16 | |
6.61% | 5.89% | 4.81% | % | % | 6.73% | 6.01% | 4.93% | % | % | 0.34% | 0.00% | 0.00% | % | -0.63 | -2.73 | |
| Franklin India Overnight Fund | 17 | |
6.62% | 5.89% | 4.79% | % | % | 6.66% | 5.94% | 4.85% | % | % | 0.34% | 0.00% | 0.00% | % | -0.63 | -2.75 | |
| Tata Overnight Fund | 18 | |
6.62% | 5.89% | 4.81% | % | % | 6.75% | 6.01% | 4.93% | % | % | 0.34% | 0.00% | 0.00% | % | -0.63 | -2.75 | |
| Edelweiss Overnight Fund | 19 | |
6.60% | 5.89% | 4.86% | % | % | 6.65% | 5.94% | 4.92% | % | % | 0.35% | 0.00% | 0.00% | % | -0.63 | -2.72 | |
| Sbi Overnight Fund | 20 | |
6.60% | 5.88% | 4.81% | 5.13% | 5.62% | 6.69% | 5.97% | 4.89% | 5.20% | 5.72% | 0.34% | 0.00% | 0.00% | % | -0.63 | -2.78 | |
| Sundaram Overnight Fund | 21 | |
6.59% | 5.89% | 4.81% | % | % | 6.72% | 5.99% | 4.91% | % | % | 0.35% | 0.00% | 0.00% | % | -0.63 | -2.74 | |
| Jm Overnight Fund | 22 | |
6.58% | 5.89% | 4.83% | % | % | 6.66% | 5.96% | 4.91% | % | % | 0.34% | 0.00% | 0.00% | % | -0.63 | -2.75 | |
| Lic Mf Overnight Fund | 23 | |
6.58% | 5.87% | 4.79% | % | % | 6.72% | 6.01% | 4.93% | % | % | 0.34% | 0.00% | 0.00% | % | -0.64 | -2.84 | |
| Hdfc Overnight Fund | 24 | |
6.59% | 5.86% | 4.78% | 5.08% | 67.24% | 6.67% | 5.95% | 4.88% | 5.18% | 67.37% | 0.35% | 0.00% | 0.00% | % | -0.64 | -2.81 | |
| Groww Overnight Fund | 25 | |
6.58% | 5.75% | 4.70% | % | % | 6.69% | 5.84% | 4.80% | % | % | 0.35% | 0.00% | 0.00% | % | -0.68 | -3.10 | |
| Iti Overnight Fund | 26 | |
6.40% | 5.72% | 4.68% | % | % | 6.50% | 5.82% | 4.79% | % | % | 0.33% | 0.00% | 0.00% | % | -0.70 | -3.36 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| 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 | 12,793.20 | 10,378.13 | 42,746.40 | 37,632.06 | 75,888.00 | 67,048.32 | ||||||
| Baroda BNP Paribas Overnight Fund | 12,796.80 | 10,379.86 | 42,789.60 | 37,651.54 | 76,098.00 | 67,117.50 | ||||||
| Bank of India Overnight Fund | 12,814.80 | 10,388.26 | 42,951.60 | 37,729.98 | ||||||||
| Canara Robeco Overnight Fund | 12,793.20 | 10,377.80 | 42,789.60 | 37,641.46 | 76,128.00 | 67,110.72 | ||||||
| NJ Overnight Fund | 12,784.80 | 10,373.36 | ||||||||||
| TRUSTMF Overnight Fund | 12,800.40 | 10,383.36 | ||||||||||
| Helios Overnight Fund | 12,792.00 | 10,377.48 | ||||||||||
| Samco Overnight Fund | 12,757.20 | 10,359.83 | ||||||||||
| Dsp Overnight Fund | 12,798.00 | 10,379.99 | 42,793.20 | 37,653.84 | 76,122.00 | 67,118.04 | ||||||
| Edelweiss Overnight Fund | 12,792.00 | 10,377.36 | 42,739.20 | 37,631.81 | 76,086.00 | 67,065.48 | ||||||
| Franklin India Overnight Fund | 12,794.40 | 10,378.68 | 42,746.40 | 37,631.95 | 75,822.00 | 67,042.50 | ||||||
| Hdfc Overnight Fund | 12,790.80 | 10,376.40 | 42,703.20 | 37,612.98 | 75,768.00 | 66,993.12 | 118,860.00 | 99,111.85 | 20,535,420.00 | 1,643,111.28 | 43,869,276.00 | 14,200,962.12 |
| Hsbc Overnight Fund | 12,795.60 | 10,378.63 | 42,750.00 | 37,636.24 | 75,918.00 | 67,058.28 | ||||||
| Icici Prudential Overnight Fund | 12,799.20 | 10,379.87 | 427,683.60 | 122,329.62 | 758,964.00 | 416,587.50 | ||||||
| Bandhan Overnight Fund | 12,794.40 | 10,378.42 | 42,753.60 | 37,634.76 | 75,846.00 | 67,045.56 | ||||||
| Groww Overnight Fund | 12,789.60 | 10,376.32 | 42,577.20 | 37,562.33 | 75,486.00 | 66,840.66 | ||||||
| Invesco India Overnight Fund | 12,802.80 | 10,381.76 | 42,804.00 | 37,663.81 | ||||||||
| Iti Overnight Fund | 12,768.00 | 10,365.61 | 42,534.00 | 37,511.21 | 75,426.00 | 66,760.68 | ||||||
| Jm Overnight Fund | 12,789.60 | 10,376.22 | 42,742.80 | 37,622.77 | 75,972.00 | 67,053.96 | ||||||
| Kotak Overnight Fund | 12,795.60 | 10,379.59 | 42,753.60 | 37,637.89 | 75,888.00 | 67,054.02 | ||||||
| Lic Mf Overnight Fund | 12,789.60 | 10,376.08 | 42,717.60 | 37,612.76 | 75,822.00 | 67,003.62 | ||||||
| Mahindra Manulife Overnight Fund | 12,793.20 | 10,378.13 | 42,757.20 | 37,632.53 | 75,942.00 | 67,068.12 | ||||||
| Mirae Asset Overnight Fund | 12,798.00 | 10,380.23 | 42,796.80 | 37,654.34 | 76,152.00 | 67,130.58 | ||||||
| quant Overnight Fund | 12,825.60 | 10,391.69 | ||||||||||
| Nippon India Overnight Fund | 12,798.00 | 10,380.16 | 42,786.00 | 37,650.64 | 76,002.00 | 67,098.00 | ||||||
| Sbi Overnight Fund | 12,792.00 | 10,378.04 | 42,735.60 | 37,625.04 | 75,894.00 | 67,038.24 | 119,204.40 | 99,232.14 | 207,324.00 | 155,437.44 | 46,252,584.00 | 6,280,213.50 |
| Shriram Overnight Fund | 12,787.20 | 10,375.04 | ||||||||||
| Sundaram Overnight Fund | 12,790.80 | 10,377.13 | 42,739.20 | 37,627.63 | 75,870.00 | 67,027.56 | ||||||
| Tata Overnight Fund | 12,794.40 | 10,378.66 | 42,742.80 | 37,630.94 | 75,888.00 | 67,042.86 | ||||||
| Union Overnight Fund | 12,795.60 | 10,378.20 | 42,746.40 | 37,632.20 | 75,852.00 | 67,046.16 | ||||||
| Uti Overnight Fund | 12,800.40 | 10,381.60 | 42,811.20 | 37,665.14 | 76,086.00 | 67,140.60 | 11,896,760.40 | 795,219.43 | 21,087,228.00 | 6,450,612.72 | 45,026,316.00 | 19,407,354.12 |
| Pgim India Overnight Fund | 12,799.20 | 10,381.52 | 42,789.60 | 37,652.15 | 76,164.00 | 67,128.66 | ||||||
| Axis Overnight Fund | 12,806.40 | 10,383.76 | 42,850.80 | 37,684.26 | 76,182.00 | 67,192.92 | ||||||
| Bajaj Finserv Overnight Fund | 12,800.40 | 10,381.57 | ||||||||||
| 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 | 12,807.60 | 10,384.98 | 42,886.80 | 37,699.45 | 76,314.00 | 67,247.88 | ||||||
| Baroda BNP Paribas Overnight Fund | 12,806.40 | 10,384.50 | 42,883.20 | 37,697.98 | 76,344.00 | 67,243.98 | ||||||
| Bank of India Overnight Fund | 12,817.20 | 10,389.48 | 42,991.20 | 37,744.74 | ||||||||
| Canara Robeco Overnight Fund | 12,794.40 | 10,378.14 | 42,804.00 | 37,646.89 | 76,182.00 | 67,130.28 | ||||||
| NJ Overnight Fund | 12,796.80 | 10,379.82 | ||||||||||
| TRUSTMF Overnight Fund | 12,806.40 | 10,385.68 | ||||||||||
| Helios Overnight Fund | 12,798.00 | 10,380.47 | ||||||||||
| Samco Overnight Fund | 12,784.80 | 10,373.24 | ||||||||||
| Dsp Overnight Fund | 12,807.60 | 10,384.86 | 42,894.00 | 37,703.02 | 76,428.00 | 67,261.50 | ||||||
| Edelweiss Overnight Fund | 12,798.00 | 10,380.46 | 42,807.60 | 37,663.74 | 76,284.00 | 67,158.78 | ||||||
| Franklin India Overnight Fund | 12,799.20 | 10,381.02 | 42,807.60 | 37,660.14 | 76,020.00 | 67,129.26 | ||||||
| Hdfc Overnight Fund | 12,800.40 | 10,381.22 | 42,818.40 | 37,664.93 | 76,122.00 | 67,154.16 | 119,616.00 | 99,457.34 | 20,705,268.00 | 1,655,930.52 | ||
| Hsbc Overnight Fund | 12,807.60 | 10,384.78 | 42,901.20 | 37,702.62 | 76,410.00 | 67,275.42 | ||||||
| Icici Prudential Overnight Fund | 12,804.00 | 10,383.36 | 428,612.40 | 122,530.14 | 762,138.00 | 417,737.88 | ||||||
| Bandhan Overnight Fund | 12,807.60 | 10,384.76 | 42,883.20 | 37,697.83 | 76,254.00 | 67,232.34 | ||||||
| Groww Overnight Fund | 12,802.80 | 10,382.63 | 42,685.20 | 37,618.09 | 75,834.00 | 67,001.58 | ||||||
| Invesco India Overnight Fund | 12,807.60 | 10,384.78 | 42,872.40 | 37,695.60 | ||||||||
| Iti Overnight Fund | 12,780.00 | 10,371.50 | 42,663.60 | 37,573.31 | 75,816.00 | 66,944.34 | ||||||
| Jm Overnight Fund | 12,799.20 | 10,380.60 | 42,832.80 | 37,666.84 | 76,236.00 | 67,181.40 | ||||||
| Kotak Overnight Fund | 12,807.60 | 10,384.61 | 42,890.40 | 37,700.50 | 76,272.00 | 67,241.04 | ||||||
| Lic Mf Overnight Fund | 12,806.40 | 10,384.07 | 42,883.20 | 37,693.73 | 76,314.00 | 67,239.60 | ||||||
| Mahindra Manulife Overnight Fund | 12,806.40 | 10,384.25 | 42,886.80 | 37,695.28 | 76,326.00 | 67,251.30 | ||||||
| Mirae Asset Overnight Fund | 12,810.00 | 10,385.53 | 42,915.60 | 37,710.11 | 76,506.00 | 67,296.12 | ||||||
| quant Overnight Fund | 12,836.40 | 10,396.38 | ||||||||||
| Nippon India Overnight Fund | 12,808.80 | 10,385.39 | 42,908.40 | 37,706.83 | 76,362.00 | 67,266.06 | ||||||
| Sbi Overnight Fund | 12,802.80 | 10,382.16 | 42,840.00 | 37,674.79 | 76,188.00 | 67,180.80 | 119,817.60 | 99,519.25 | 209,292.00 | 156,131.40 | ||
| Shriram Overnight Fund | 12,798.00 | 10,379.29 | ||||||||||
| Sundaram Overnight Fund | 12,806.40 | 10,383.86 | 42,861.60 | 37,690.42 | 76,248.00 | 67,207.86 | ||||||
| Tata Overnight Fund | 12,810.00 | 10,385.82 | 42,894.00 | 37,705.07 | 76,314.00 | 67,253.22 | ||||||
| Union Overnight Fund | 12,808.80 | 10,384.16 | 42,872.40 | 37,694.27 | 76,224.00 | 67,225.86 | ||||||
| Uti Overnight Fund | 12,807.60 | 10,383.95 | 42,879.60 | 37,695.85 | 76,302.00 | 67,235.58 | 11,949,604.80 | 798,338.35 | 21,267,756.00 | 6,493,673.88 | ||
| Pgim India Overnight Fund | 12,806.40 | 10,384.55 | 42,872.40 | 37,690.02 | 76,440.00 | 67,245.06 | ||||||
| Axis Overnight Fund | 12,810.00 | 10,386.43 | 42,919.20 | 37,714.43 | 76,386.00 | 67,286.34 | ||||||
| Bajaj Finserv Overnight Fund | 12,806.40 | 10,384.66 | ||||||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund |
0.00 | 0.00 | 0.00 | 0.34 | 0.29 |
| Baroda Bnp Paribas Overnight Fund |
0.00 | 0.00 | 0.00 | 0.34 | 0.29 |
| Bank Of India Overnight Fund |
0.00 | 0.00 | 0.00 | 0.34 | 0.28 |
| Canara Robeco Overnight Fund |
0.00 | 0.00 | 0.00 | 0.34 | 0.28 |
| Dsp Overnight Fund |
0.00 | 0.00 | 0.00 | 0.35 | 0.29 |
| Edelweiss Overnight Fund |
0.00 | 0.00 | 0.00 | 0.35 | 0.29 |
| Franklin India Overnight Fund |
0.00 | 0.00 | 0.00 | 0.34 | 0.29 |
| Hdfc Overnight Fund |
0.00 | 0.00 | 0.00 | 0.35 | 0.29 |
| Hsbc Overnight Fund |
0.00 | 0.00 | 0.00 | 0.35 | 0.29 |
| Bandhan Overnight Fund |
0.00 | 0.00 | 0.00 | 0.34 | 0.29 |
| Groww Overnight Fund |
0.00 | 0.00 | 0.00 | 0.35 | 0.28 |
| Invesco India Overnight Fund |
0.00 | 0.00 | 0.00 | 0.35 | 0.29 |
| Iti Overnight Fund |
0.00 | 0.00 | 0.00 | 0.33 | 0.27 |
| Jm Overnight Fund |
0.00 | 0.00 | 0.00 | 0.34 | 0.28 |
| Kotak Overnight Fund |
0.00 | 0.00 | 0.00 | 0.35 | 0.29 |
| Lic Mf Overnight Fund |
0.00 | 0.00 | 0.00 | 0.34 | 0.28 |
| Mahindra Manulife Overnight Fund |
0.00 | 0.00 | 0.00 | 0.34 | 0.28 |
| Mirae Asset Overnight Fund |
0.00 | 0.00 | 0.00 | 0.34 | 0.28 |
| Nippon India Overnight Fund |
0.00 | 0.00 | 0.00 | 0.35 | 0.29 |
| Sbi Overnight Fund |
0.00 | 0.00 | 0.00 | 0.34 | 0.28 |
| Sundaram Overnight Fund |
0.00 | 0.00 | 0.00 | 0.35 | 0.29 |
| Tata Overnight Fund |
0.00 | 0.00 | 0.00 | 0.34 | 0.29 |
| Union Overnight Fund |
0.00 | 0.00 | 0.00 | 0.34 | 0.29 |
| Uti Overnight Fund |
0.00 | 0.00 | 0.00 | 0.35 | 0.29 |
| Pgim India Overnight Fund |
0.00 | 0.00 | 0.00 | 0.34 | 0.28 |
| Axis Overnight Fund |
0.00 | 0.00 | 0.00 | 0.34 | 0.29 |
| 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 |
-2.73
|
-0.63
|
0.58
|
0.35
|
|
|
|
|
|
|
| Baroda Bnp Paribas Overnight Fund |
-2.64
|
-0.61
|
0.59
|
0.34
|
|
|
|
|
|
|
| Bank Of India Overnight Fund |
-2.29
|
-0.56
|
0.60
|
0.35
|
|
|
|
|
|
|
| Canara Robeco Overnight Fund |
-2.70
|
-0.62
|
0.59
|
0.34
|
|
|
|
|
|
|
| Dsp Overnight Fund |
-2.61
|
-0.61
|
0.59
|
0.34
|
|
|
|
|
|
|
| Edelweiss Overnight Fund |
-2.72
|
-0.63
|
0.58
|
0.34
|
|
|
|
|
|
|
| Franklin India Overnight Fund |
-2.75
|
-0.63
|
0.58
|
0.35
|
|
|
|
|
|
|
| Hdfc Overnight Fund |
-2.81
|
-0.64
|
0.58
|
0.35
|
|
|
|
|
|
|
| Hsbc Overnight Fund |
-2.70
|
-0.62
|
0.58
|
0.34
|
|
|
|
|
|
|
| Bandhan Overnight Fund |
-2.72
|
-0.63
|
0.58
|
0.34
|
|
|
|
|
|
|
| Groww Overnight Fund |
-3.10
|
-0.68
|
0.57
|
0.35
|
|
|
|
|
|
|
| Invesco India Overnight Fund |
-2.60
|
-0.61
|
0.59
|
0.34
|
|
|
|
|
|
|
| Iti Overnight Fund |
-3.36
|
-0.70
|
0.56
|
0.34
|
|
|
|
|
|
|
| Jm Overnight Fund |
-2.75
|
-0.63
|
0.58
|
0.34
|
|
|
|
|
|
|
| Kotak Overnight Fund |
-2.70
|
-0.62
|
0.58
|
0.34
|
|
|
|
|
|
|
| Lic Mf Overnight Fund |
-2.84
|
-0.64
|
0.58
|
0.34
|
|
|
|
|
|
|
| Mahindra Manulife Overnight Fund |
-2.75
|
-0.63
|
0.58
|
0.34
|
|
|
|
|
|
|
| Mirae Asset Overnight Fund |
-2.62
|
-0.61
|
0.59
|
0.34
|
|
|
|
|
|
|
| Nippon India Overnight Fund |
-2.65
|
-0.62
|
0.59
|
0.34
|
|
|
|
|
|
|
| Sbi Overnight Fund |
-2.78
|
-0.63
|
0.58
|
0.35
|
|
|
|
|
|
|
| Sundaram Overnight Fund |
-2.74
|
-0.63
|
0.58
|
0.34
|
|
|
|
|
|
|
| Tata Overnight Fund |
-2.75
|
-0.63
|
0.58
|
0.34
|
|
|
|
|
|
|
| Union Overnight Fund |
-2.74
|
-0.63
|
0.58
|
0.35
|
|
|
|
|
|
|
| Uti Overnight Fund |
-2.58
|
-0.61
|
0.59
|
0.35
|
|
|
|
|
|
|
| Pgim India Overnight Fund |
-2.67
|
-0.62
|
0.59
|
0.34
|
|
|
|
|
|
|
| Axis Overnight Fund |
-2.50
|
-0.59
|
0.59
|
0.34
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.58%
|
3.21%
|
6.61%
|
5.89%
|
4.81%
|
%
|
%
|
%
|
| Baroda BNP Paribas Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.58%
|
3.22%
|
6.64%
|
5.93%
|
4.87%
|
%
|
%
|
%
|
| Bank of India Overnight Fund |
0.02%
|
0.13%
|
0.53%
|
1.63%
|
3.30%
|
6.79%
|
6.06%
|
%
|
%
|
%
|
%
|
| Canara Robeco Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.58%
|
3.21%
|
6.61%
|
5.93%
|
4.88%
|
%
|
%
|
%
|
| NJ Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.57%
|
3.17%
|
6.54%
|
%
|
%
|
%
|
%
|
%
|
| TRUSTMF Overnight Fund |
0.02%
|
0.12%
|
0.52%
|
1.63%
|
3.26%
|
6.67%
|
%
|
%
|
%
|
%
|
%
|
| Helios Overnight Fund |
0.02%
|
0.12%
|
0.53%
|
1.59%
|
3.20%
|
6.60%
|
%
|
%
|
%
|
%
|
%
|
| Samco Overnight Fund |
0.02%
|
0.12%
|
0.49%
|
1.52%
|
3.05%
|
6.31%
|
%
|
%
|
%
|
%
|
%
|
| Dsp Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.59%
|
3.23%
|
6.65%
|
5.93%
|
4.88%
|
%
|
%
|
%
|
| Edelweiss Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.58%
|
3.20%
|
6.60%
|
5.89%
|
4.86%
|
%
|
%
|
%
|
| Franklin India Overnight Fund |
0.02%
|
0.12%
|
0.52%
|
1.59%
|
3.21%
|
6.62%
|
5.89%
|
4.79%
|
%
|
%
|
%
|
| Hdfc Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.57%
|
3.19%
|
6.59%
|
5.86%
|
4.78%
|
5.08%
|
67.24%
|
44.25%
|
| Hsbc Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.58%
|
3.21%
|
6.63%
|
5.90%
|
4.82%
|
%
|
%
|
%
|
| Icici Prudential Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.59%
|
3.21%
|
6.66%
|
128.18%
|
66.12%
|
%
|
%
|
%
|
| Bandhan Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.58%
|
3.21%
|
6.62%
|
5.90%
|
4.80%
|
%
|
%
|
%
|
| Groww Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.57%
|
3.20%
|
6.58%
|
5.75%
|
4.70%
|
%
|
%
|
%
|
| Invesco India Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.59%
|
3.24%
|
6.69%
|
5.94%
|
%
|
%
|
%
|
%
|
| Iti Overnight Fund |
0.02%
|
0.12%
|
0.49%
|
1.54%
|
3.11%
|
6.40%
|
5.72%
|
4.68%
|
%
|
%
|
%
|
| Jm Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.58%
|
3.19%
|
6.58%
|
5.89%
|
4.83%
|
%
|
%
|
%
|
| Kotak Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.59%
|
3.22%
|
6.63%
|
5.90%
|
4.81%
|
%
|
%
|
%
|
| Lic Mf Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.57%
|
3.20%
|
6.58%
|
5.87%
|
4.79%
|
%
|
%
|
%
|
| Mahindra Manulife Overnight Fund |
0.02%
|
0.13%
|
0.51%
|
1.58%
|
3.21%
|
6.61%
|
5.90%
|
4.83%
|
%
|
%
|
%
|
| Mirae Asset Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.59%
|
3.23%
|
6.65%
|
5.94%
|
4.88%
|
%
|
%
|
%
|
| quant Overnight Fund |
0.02%
|
0.13%
|
0.53%
|
1.65%
|
3.30%
|
6.88%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.59%
|
3.23%
|
6.65%
|
5.92%
|
4.84%
|
%
|
%
|
%
|
| Sbi Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.58%
|
3.21%
|
6.60%
|
5.88%
|
4.81%
|
5.13%
|
5.62%
|
44.76%
|
| Shriram Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.56%
|
3.18%
|
6.56%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.58%
|
3.20%
|
6.59%
|
5.89%
|
4.81%
|
%
|
%
|
%
|
| Tata Overnight Fund |
0.02%
|
0.13%
|
0.51%
|
1.58%
|
3.22%
|
6.62%
|
5.89%
|
4.81%
|
%
|
%
|
%
|
| Union Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.58%
|
3.20%
|
6.63%
|
5.89%
|
4.80%
|
%
|
%
|
%
|
| Uti Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.59%
|
3.24%
|
6.67%
|
5.95%
|
4.87%
|
102.91%
|
67.68%
|
44.50%
|
| Pgim India Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.60%
|
3.23%
|
6.66%
|
5.93%
|
4.89%
|
%
|
%
|
%
|
| Axis Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.61%
|
3.25%
|
6.72%
|
5.98%
|
4.89%
|
%
|
%
|
%
|
| Bajaj Finserv Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.60%
|
3.24%
|
6.67%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.61%
|
3.26%
|
6.73%
|
6.01%
|
4.93%
|
%
|
%
|
%
|
| Baroda BNP Paribas Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.60%
|
3.26%
|
6.72%
|
6.00%
|
4.94%
|
%
|
%
|
%
|
| Bank of India Overnight Fund |
0.02%
|
0.13%
|
0.53%
|
1.63%
|
3.31%
|
6.81%
|
6.09%
|
%
|
%
|
%
|
%
|
| Canara Robeco Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.58%
|
3.21%
|
6.62%
|
5.94%
|
4.89%
|
%
|
%
|
%
|
| NJ Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.59%
|
3.22%
|
6.64%
|
%
|
%
|
%
|
%
|
%
|
| TRUSTMF Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.64%
|
3.28%
|
6.72%
|
%
|
%
|
%
|
%
|
%
|
| Helios Overnight Fund |
0.02%
|
0.12%
|
0.53%
|
1.60%
|
3.23%
|
6.65%
|
%
|
%
|
%
|
%
|
%
|
| Samco Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.57%
|
3.16%
|
6.54%
|
%
|
%
|
%
|
%
|
%
|
| Dsp Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.61%
|
3.27%
|
6.73%
|
6.02%
|
4.96%
|
%
|
%
|
%
|
| Edelweiss Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.59%
|
3.23%
|
6.65%
|
5.94%
|
4.92%
|
%
|
%
|
%
|
| Franklin India Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.60%
|
3.24%
|
6.66%
|
5.94%
|
4.85%
|
%
|
%
|
%
|
| Hdfc Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.59%
|
3.23%
|
6.67%
|
5.95%
|
4.88%
|
5.18%
|
67.37%
|
%
|
| Hsbc Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.61%
|
3.26%
|
6.73%
|
6.02%
|
4.95%
|
%
|
%
|
%
|
| Icici Prudential Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.60%
|
3.25%
|
6.70%
|
128.34%
|
66.26%
|
%
|
%
|
%
|
| Bandhan Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.61%
|
3.27%
|
6.73%
|
6.00%
|
4.91%
|
%
|
%
|
%
|
| Groww Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.59%
|
3.25%
|
6.69%
|
5.84%
|
4.80%
|
%
|
%
|
%
|
| Invesco India Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.61%
|
3.26%
|
6.73%
|
6.00%
|
%
|
%
|
%
|
%
|
| Iti Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.56%
|
3.17%
|
6.50%
|
5.82%
|
4.79%
|
%
|
%
|
%
|
| Jm Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.60%
|
3.23%
|
6.66%
|
5.96%
|
4.91%
|
%
|
%
|
%
|
| Kotak Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.61%
|
3.27%
|
6.73%
|
6.01%
|
4.92%
|
%
|
%
|
%
|
| Lic Mf Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.60%
|
3.26%
|
6.72%
|
6.01%
|
4.93%
|
%
|
%
|
%
|
| Mahindra Manulife Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.61%
|
3.26%
|
6.72%
|
6.01%
|
4.93%
|
%
|
%
|
%
|
| Mirae Asset Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.61%
|
3.27%
|
6.75%
|
6.03%
|
4.98%
|
%
|
%
|
%
|
| quant Overnight Fund |
0.02%
|
0.13%
|
0.54%
|
1.67%
|
3.34%
|
6.97%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.61%
|
3.27%
|
6.74%
|
6.02%
|
4.94%
|
%
|
%
|
%
|
| Sbi Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.60%
|
3.25%
|
6.69%
|
5.97%
|
4.89%
|
5.20%
|
5.72%
|
%
|
| Shriram Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.58%
|
3.21%
|
6.65%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.61%
|
3.26%
|
6.72%
|
5.99%
|
4.91%
|
%
|
%
|
%
|
| Tata Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.62%
|
3.28%
|
6.75%
|
6.01%
|
4.93%
|
%
|
%
|
%
|
| Union Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.60%
|
3.26%
|
6.74%
|
6.00%
|
4.90%
|
%
|
%
|
%
|
| Uti Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.61%
|
3.26%
|
6.73%
|
6.00%
|
4.92%
|
103.04%
|
67.82%
|
%
|
| Pgim India Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.61%
|
3.26%
|
6.72%
|
6.00%
|
4.96%
|
%
|
%
|
%
|
| Axis Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.62%
|
3.28%
|
6.75%
|
6.03%
|
4.95%
|
%
|
%
|
%
|
| Bajaj Finserv Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.61%
|
3.27%
|
6.72%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund |
-23.97%
|
2.89%
|
4.38%
|
%
|
%
|
%
|
| Baroda BNP Paribas Overnight Fund |
-23.94%
|
2.93%
|
4.43%
|
%
|
%
|
%
|
| Bank of India Overnight Fund |
-23.82%
|
3.07%
|
%
|
%
|
%
|
%
|
| Canara Robeco Overnight Fund |
-23.97%
|
2.91%
|
4.42%
|
%
|
%
|
%
|
| NJ Overnight Fund |
-24.03%
|
%
|
%
|
%
|
%
|
%
|
| TRUSTMF Overnight Fund |
-23.89%
|
%
|
%
|
%
|
%
|
%
|
| Helios Overnight Fund |
-23.98%
|
%
|
%
|
%
|
%
|
%
|
| Samco Overnight Fund |
-24.22%
|
%
|
%
|
%
|
%
|
%
|
| Dsp Overnight Fund |
-23.94%
|
2.93%
|
4.43%
|
%
|
%
|
%
|
| Edelweiss Overnight Fund |
-23.98%
|
2.89%
|
4.39%
|
%
|
%
|
%
|
| Franklin India Overnight Fund |
-23.96%
|
2.89%
|
4.38%
|
%
|
%
|
%
|
| Hdfc Overnight Fund |
-23.99%
|
2.86%
|
4.35%
|
4.65%
|
49.24%
|
50.87%
|
| Hsbc Overnight Fund |
-23.96%
|
2.90%
|
4.39%
|
%
|
%
|
%
|
| Icici Prudential Overnight Fund |
-23.94%
|
97.97%
|
85.28%
|
%
|
%
|
%
|
| Bandhan Overnight Fund |
-23.96%
|
2.90%
|
4.38%
|
%
|
%
|
%
|
| Groww Overnight Fund |
-23.99%
|
2.77%
|
4.26%
|
%
|
%
|
%
|
| Invesco India Overnight Fund |
-23.92%
|
2.95%
|
%
|
%
|
%
|
%
|
| Iti Overnight Fund |
-24.14%
|
2.68%
|
4.21%
|
%
|
%
|
%
|
| Jm Overnight Fund |
-23.99%
|
2.88%
|
4.39%
|
%
|
%
|
%
|
| Kotak Overnight Fund |
-23.95%
|
2.90%
|
4.39%
|
%
|
%
|
%
|
| Lic Mf Overnight Fund |
-24.00%
|
2.86%
|
4.36%
|
%
|
%
|
%
|
| Mahindra Manulife Overnight Fund |
-23.97%
|
2.90%
|
4.40%
|
%
|
%
|
%
|
| Mirae Asset Overnight Fund |
-23.94%
|
2.93%
|
4.43%
|
%
|
%
|
%
|
| quant Overnight Fund |
-23.77%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Overnight Fund |
-23.94%
|
2.93%
|
4.41%
|
%
|
%
|
%
|
| Sbi Overnight Fund |
-23.97%
|
2.88%
|
4.38%
|
4.69%
|
5.05%
|
41.31%
|
| Shriram Overnight Fund |
-24.01%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Overnight Fund |
-23.98%
|
2.89%
|
4.37%
|
%
|
%
|
%
|
| Tata Overnight Fund |
-23.96%
|
2.89%
|
4.38%
|
%
|
%
|
%
|
| Union Overnight Fund |
-23.97%
|
2.89%
|
4.38%
|
%
|
%
|
%
|
| Uti Overnight Fund |
-23.92%
|
2.95%
|
4.44%
|
65.14%
|
76.85%
|
54.62%
|
| Pgim India Overnight Fund |
-23.92%
|
2.93%
|
4.43%
|
%
|
%
|
%
|
| Axis Overnight Fund |
-23.89%
|
2.99%
|
4.47%
|
%
|
%
|
%
|
| Bajaj Finserv Overnight Fund |
-23.92%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund |
-23.87%
|
3.01%
|
4.50%
|
%
|
%
|
%
|
| Baroda BNP Paribas Overnight Fund |
-23.88%
|
3.01%
|
4.50%
|
%
|
%
|
%
|
| Bank of India Overnight Fund |
-23.81%
|
3.09%
|
%
|
%
|
%
|
%
|
| Canara Robeco Overnight Fund |
-23.97%
|
2.92%
|
4.43%
|
%
|
%
|
%
|
| NJ Overnight Fund |
-23.94%
|
%
|
%
|
%
|
%
|
%
|
| TRUSTMF Overnight Fund |
-23.86%
|
%
|
%
|
%
|
%
|
%
|
| Helios Overnight Fund |
-23.93%
|
%
|
%
|
%
|
%
|
%
|
| Samco Overnight Fund |
-24.04%
|
%
|
%
|
%
|
%
|
%
|
| Dsp Overnight Fund |
-23.87%
|
3.02%
|
4.51%
|
%
|
%
|
%
|
| Edelweiss Overnight Fund |
-23.93%
|
2.95%
|
4.45%
|
%
|
%
|
%
|
| Franklin India Overnight Fund |
-23.93%
|
2.94%
|
4.43%
|
%
|
%
|
%
|
| Hdfc Overnight Fund |
-23.92%
|
2.95%
|
4.45%
|
4.75%
|
49.39%
|
%
|
| Hsbc Overnight Fund |
-23.87%
|
3.02%
|
4.52%
|
%
|
%
|
%
|
| Icici Prudential Overnight Fund |
-23.89%
|
98.13%
|
85.42%
|
%
|
%
|
%
|
| Bandhan Overnight Fund |
-23.87%
|
3.01%
|
4.49%
|
%
|
%
|
%
|
| Groww Overnight Fund |
-23.90%
|
2.87%
|
4.36%
|
%
|
%
|
%
|
| Invesco India Overnight Fund |
-23.87%
|
3.01%
|
%
|
%
|
%
|
%
|
| Iti Overnight Fund |
-24.06%
|
2.79%
|
4.32%
|
%
|
%
|
%
|
| Jm Overnight Fund |
-23.93%
|
2.96%
|
4.46%
|
%
|
%
|
%
|
| Kotak Overnight Fund |
-23.88%
|
3.01%
|
4.50%
|
%
|
%
|
%
|
| Lic Mf Overnight Fund |
-23.88%
|
3.00%
|
4.50%
|
%
|
%
|
%
|
| Mahindra Manulife Overnight Fund |
-23.88%
|
3.00%
|
4.50%
|
%
|
%
|
%
|
| Mirae Asset Overnight Fund |
-23.86%
|
3.03%
|
4.53%
|
%
|
%
|
%
|
| quant Overnight Fund |
-23.71%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Overnight Fund |
-23.86%
|
3.03%
|
4.51%
|
%
|
%
|
%
|
| Sbi Overnight Fund |
-23.91%
|
2.97%
|
4.46%
|
4.77%
|
5.14%
|
%
|
| Shriram Overnight Fund |
-23.95%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Overnight Fund |
-23.89%
|
3.00%
|
4.48%
|
%
|
%
|
%
|
| Tata Overnight Fund |
-23.86%
|
3.02%
|
4.51%
|
%
|
%
|
%
|
| Union Overnight Fund |
-23.88%
|
3.00%
|
4.49%
|
%
|
%
|
%
|
| Uti Overnight Fund |
-23.88%
|
3.01%
|
4.50%
|
65.26%
|
76.99%
|
%
|
| Pgim India Overnight Fund |
-23.88%
|
3.00%
|
4.50%
|
%
|
%
|
%
|
| Axis Overnight Fund |
-23.85%
|
3.04%
|
4.53%
|
%
|
%
|
%
|
| Bajaj Finserv Overnight Fund |
-23.87%
|
%
|
%
|
%
|
%
|
%
|