| Baroda Bnp Paribas Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY Rank | 20 | |||||
| BMSMONEY Rating | ||||||
| Growth Option | As On: | 23-04-2024 | ||||
| NAV | ₹1258.71 (R) | +0.02% | ₹1262.56 (D) | +0.02% | ||
| Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum Reg. P | 6.69% | 5.17% | -% | -% | -% | |
| LumpSum Dir. P | 6.77% | 5.24% | -% | -% | -% | |
| SIP Reg. P | 6.72% | 5.97% | -% | -% | -% | |
| SIP Dir. P | 6.81% | 6.04% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| - | - | - | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| -% | -% | -% | - | -% | ||
NAV Date: 23-04-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW | 1000.0 |
0.0000
|
0.0000%
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | 1000.0 |
0.0000
|
0.0000%
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | 1000.0 |
0.0000
|
0.0000%
|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW | 1000.0 |
0.0000
|
0.0000%
|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 1000.11 |
-1.0500
|
-0.1000%
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 1001.11 |
-1.0300
|
-0.1000%
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | 1132.78 |
0.2000
|
0.0200%
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | 1132.78 |
0.2000
|
0.0200%
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 1258.71 |
0.2200
|
0.0200%
|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | 1262.56 |
0.2300
|
0.0200%
|
Review Date: March 28, 2024
Performance of the Baroda BNP Paribas Overnight Fund has been analyzed on seven performance parameters. Out of seven return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Baroda BNP Paribas Overnight Fund has achieved 20th (out of 27 funds), which is poor rank in the Overnight Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Overnight Fund category has 27 funds.| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|---|---|---|---|---|---|---|---|
| 1M Return % | 0.50 |
0.50
|
0.48 | 0.52 | 16 | 27 |
No
|
No
|
No
|
|
| 3M Return % | 1.60 |
1.61
|
1.55 | 1.65 | 16 | 27 |
No
|
No
|
No
|
|
| 6M Return % | 3.33 |
3.33
|
3.22 | 3.40 | 15 | 27 |
No
|
No
|
No
|
|
| 1Y Return % | 6.69 |
6.66
|
6.43 | 6.82 | 8 | 27 |
Yes
|
No
|
No
|
|
| 3Y Return % | 5.17 |
9.63
|
4.98 | 126.52 | 8 | 27 |
No
|
No
|
No
|
|
| 1Y SIP Return % | 6.72 |
6.72
|
6.50 | 6.87 | 11 | 27 |
Yes
|
No
|
No
|
|
| 3Y SIP Return % | 5.97 |
11.37
|
5.76 | 152.61 | 9 | 27 |
No
|
No
|
No
|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|---|---|---|---|---|---|---|---|
| 1M Return % | 0.50 | 0.50 | 0.49 | 0.51 | 18 | 27 |
No
|
No
|
No
|
|
| 3M Return % | 1.62 | 1.63 | 1.58 | 1.65 | 18 | 27 |
No
|
No
|
No
|
|
| 6M Return % | 3.37 | 3.37 | 3.27 | 3.41 | 17 | 27 |
Yes
|
No
|
No
|
|
| 1Y Return % | 6.77 | 6.74 | 6.54 | 6.84 | 12 | 27 |
Yes
|
No
|
No
|
|
| 3Y Return % | 5.24 | 9.72 | 5.06 | 126.70 | 14 | 27 |
No
|
No
|
No
|
|
| 1Y SIP Return % | 6.81 | 6.80 | 6.61 | 6.89 | 17 | 27 |
Yes
|
No
|
No
|
|
| 3Y SIP Return % | 6.04 | 11.46 | 5.85 | 152.80 | 14 | 27 |
No
|
No
|
No
|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10002.0 | 0.02 | ₹ 10002.0 |
| 1W | 0.09 | ₹ 10009.0 | 0.09 | ₹ 10009.0 |
| 1M | 0.5 | ₹ 10050.0 | 0.5 | ₹ 10050.0 |
| 3M | 1.6 | ₹ 10160.0 | 1.62 | ₹ 10162.0 |
| 6M | 3.33 | ₹ 10333.0 | 3.37 | ₹ 10337.0 |
| 1Y | 6.69 | ₹ 10669.0 | 6.77 | ₹ 10677.0 |
| 3Y | 5.17 | ₹ 11631.0 | 5.24 | ₹ 11654.0 |
| 5Y | - | ₹ - | - | ₹ - |
| 7Y | - | ₹ - | - | ₹ - |
| 10Y | - | ₹ - | - | ₹ - |
| 15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | 6.7215 | ₹ 12431.76 | 6.8101 | ₹ 12437.4 |
| 3Y | ₹ 36000 | 5.9663 | ₹ 39413.916 | 6.0407 | ₹ 39457.8 |
| 5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
| 7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
| 10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
| 15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 23-04-2024 | 1258.7082 | 1262.5645 |
| 22-04-2024 | 1258.4836 | 1262.3365 |
| 19-04-2024 | 1257.8288 | 1261.6713 |
| 18-04-2024 | 1257.6135 | 1261.4526 |
| 16-04-2024 | 1257.1858 | 1261.0181 |
| 15-04-2024 | 1256.973 | 1260.8018 |
| 12-04-2024 | 1256.3058 | 1260.1243 |
| 09-04-2024 | 1255.6384 | 1259.4466 |
| 08-04-2024 | 1255.4183 | 1259.2231 |
| 05-04-2024 | 1254.7637 | 1258.5583 |
| 04-04-2024 | 1254.5459 | 1258.3371 |
| 03-04-2024 | 1254.3291 | 1258.1168 |
| 02-04-2024 | 1254.1136 | 1257.898 |
| 01-04-2024 | 1253.8946 | 1257.6755 |
| 28-03-2024 | 1252.9597 | 1256.7268 |
| 27-03-2024 | 1252.6962 | 1256.46 |
| 26-03-2024 | 1252.4786 | 1256.2389 |
| 25-03-2024 | 1252.2547 | 1256.0116 |
| 24-03-2024 | 1252.0278 | 1255.7813 |
| 23-03-2024 | 1251.8009 | 1255.5509 |
| 22-03-2024 | 1251.5738 | 1255.3204 |
| 21-03-2024 | 1251.3486 | 1255.0918 |
| 20-03-2024 | 1251.1253 | 1254.8651 |
| 19-03-2024 | 1250.9094 | 1254.6458 |
| 18-03-2024 | 1250.6941 | 1254.4271 |
| 17-03-2024 | 1250.4704 | 1254.2 |
| 16-03-2024 | 1250.245 | 1253.9712 |
| 15-03-2024 | 1250.0196 | 1253.7424 |
| 14-03-2024 | 1249.7955 | 1253.5149 |
| 13-03-2024 | 1249.5853 | 1253.3013 |
| 12-03-2024 | 1249.3743 | 1253.0869 |
| 11-03-2024 | 1249.1547 | 1252.864 |
| 10-03-2024 | 1248.9326 | 1252.6385 |
| 09-03-2024 | 1248.7101 | 1252.4125 |
| 08-03-2024 | 1248.4875 | 1252.1865 |
| 07-03-2024 | 1248.265 | 1251.9606 |
| 06-03-2024 | 1248.0451 | 1251.7375 |
| 05-03-2024 | 1247.833 | 1251.522 |
| 04-03-2024 | 1247.6178 | 1251.3034 |
| 03-03-2024 | 1247.4097 | 1251.092 |
| 02-03-2024 | 1247.1861 | 1250.8649 |
| 01-03-2024 | 1246.9624 | 1250.6378 |
| 29-02-2024 | 1246.7467 | 1250.4188 |
| 28-02-2024 | 1246.5238 | 1250.1925 |
| 27-02-2024 | 1246.3129 | 1249.9782 |
| 26-02-2024 | 1246.0893 | 1249.7512 |
| 25-02-2024 | 1245.8664 | 1249.5249 |
| 24-02-2024 | 1245.644 | 1249.2991 |
| 23-02-2024 | 1245.4215 | 1249.0733 |
| 22-02-2024 | 1245.2005 | 1248.8489 |
| 21-02-2024 | 1244.9937 | 1248.6387 |
| 20-02-2024 | 1244.7776 | 1248.4192 |
| 19-02-2024 | 1244.5578 | 1248.1962 |
| 18-02-2024 | 1244.3358 | 1247.9707 |
| 17-02-2024 | 1244.1138 | 1247.7453 |
| 16-02-2024 | 1243.8917 | 1247.5198 |
| 15-02-2024 | 1243.6699 | 1247.2947 |
| 14-02-2024 | 1243.4465 | 1247.0679 |
| 13-02-2024 | 1243.2223 | 1246.8404 |
| 12-02-2024 | 1242.9988 | 1246.6135 |
| 11-02-2024 | 1242.7751 | 1246.3864 |
| 10-02-2024 | 1242.5504 | 1246.1583 |
| 09-02-2024 | 1242.3257 | 1245.9302 |
| 08-02-2024 | 1242.1019 | 1245.7031 |
| 07-02-2024 | 1241.8794 | 1245.4772 |
| 06-02-2024 | 1241.6628 | 1245.2573 |
| 05-02-2024 | 1241.452 | 1245.0431 |
| 04-02-2024 | 1241.2408 | 1244.8286 |
| 03-02-2024 | 1241.0323 | 1244.6168 |
| 02-02-2024 | 1240.8238 | 1244.405 |
| 01-02-2024 | 1240.6137 | 1244.1915 |
| 31-01-2024 | 1240.3949 | 1243.9695 |
| 30-01-2024 | 1240.1727 | 1243.7439 |
| 29-01-2024 | 1239.9488 | 1243.5169 |
| 28-01-2024 | 1239.7242 | 1243.2888 |
| 27-01-2024 | 1239.4999 | 1243.0612 |
| 26-01-2024 | 1239.2756 | 1242.8335 |
| 25-01-2024 | 1239.0513 | 1242.6058 |
| 24-01-2024 | 1238.8282 | 1242.3794 |
| 23-01-2024 | 1238.605 | 1242.1528 |
| 22-01-2024 | 1238.3818 | 1241.9263 |
| 21-01-2024 | 1238.158 | 1241.6992 |
| 20-01-2024 | 1237.9336 | 1241.4714 |
| 19-01-2024 | 1237.7092 | 1241.2437 |
| 18-01-2024 | 1237.4861 | 1241.0172 |
| 17-01-2024 | 1237.2618 | 1240.7896 |
| 16-01-2024 | 1237.0382 | 1240.5626 |
| 15-01-2024 | 1236.8153 | 1240.3363 |
| 14-01-2024 | 1236.5895 | 1240.1072 |
| 13-01-2024 | 1236.3662 | 1239.8805 |
| 12-01-2024 | 1236.1428 | 1239.6538 |
| 11-01-2024 | 1235.9206 | 1239.4282 |
| 10-01-2024 | 1235.6973 | 1239.2016 |
| 09-01-2024 | 1235.4739 | 1238.9748 |
| 08-01-2024 | 1235.2506 | 1238.7483 |
| 07-01-2024 | 1235.0278 | 1238.5221 |
| 06-01-2024 | 1234.8062 | 1238.2971 |
| 05-01-2024 | 1234.5845 | 1238.0722 |
| 04-01-2024 | 1234.3631 | 1237.8474 |
| 03-01-2024 | 1234.1414 | 1237.6224 |
| 02-01-2024 | 1233.9189 | 1237.3966 |
| 01-01-2024 | 1233.6962 | 1237.1705 |
| 31-12-2023 | 1233.4734 | 1236.9444 |
| 30-12-2023 | 1233.2495 | 1236.7172 |
| 29-12-2023 | 1233.0256 | 1236.4899 |
| 28-12-2023 | 1232.8021 | 1236.2631 |
| 27-12-2023 | 1232.5789 | 1236.0365 |
| 26-12-2023 | 1232.356 | 1235.8104 |
| 25-12-2023 | 1232.1332 | 1235.5842 |
| 24-12-2023 | 1231.9105 | 1235.3582 |
| 23-12-2023 | 1231.6878 | 1235.1322 |
| 22-12-2023 | 1231.4651 | 1234.9061 |
| 21-12-2023 | 1231.2424 | 1234.6801 |
| 20-12-2023 | 1231.0186 | 1234.453 |
| 19-12-2023 | 1230.7964 | 1234.2275 |
| 18-12-2023 | 1230.5737 | 1234.0015 |
| 17-12-2023 | 1230.3504 | 1233.7748 |
| 16-12-2023 | 1230.1318 | 1233.553 |
| 15-12-2023 | 1229.9132 | 1233.3311 |
| 14-12-2023 | 1229.6951 | 1233.1096 |
| 13-12-2023 | 1229.474 | 1232.8852 |
| 12-12-2023 | 1229.2515 | 1232.6594 |
| 11-12-2023 | 1229.03 | 1232.4346 |
| 10-12-2023 | 1228.8089 | 1232.2102 |
| 09-12-2023 | 1228.5869 | 1231.9849 |
| 08-12-2023 | 1228.3649 | 1231.7596 |
| 07-12-2023 | 1228.1438 | 1231.5352 |
| 06-12-2023 | 1227.9218 | 1231.3099 |
| 05-12-2023 | 1227.7007 | 1231.0855 |
| 04-12-2023 | 1227.4789 | 1230.8605 |
| 03-12-2023 | 1227.2572 | 1230.6354 |
| 02-12-2023 | 1227.0344 | 1230.4094 |
| 01-12-2023 | 1226.8116 | 1230.1833 |
| 30-11-2023 | 1226.5902 | 1229.9585 |
| 29-11-2023 | 1226.3684 | 1229.7334 |
| 28-11-2023 | 1226.1457 | 1229.5074 |
| 27-11-2023 | 1225.9234 | 1229.2819 |
| 26-11-2023 | 1225.699 | 1229.0541 |
| 25-11-2023 | 1225.4746 | 1228.8264 |
| 24-11-2023 | 1225.2501 | 1228.5986 |
| 23-11-2023 | 1225.032 | 1228.3773 |
| 22-11-2023 | 1224.8073 | 1228.1493 |
| 21-11-2023 | 1224.5855 | 1227.9242 |
| 20-11-2023 | 1224.3639 | 1227.6993 |
| 19-11-2023 | 1224.1423 | 1227.4744 |
| 18-11-2023 | 1223.9194 | 1227.2482 |
| 17-11-2023 | 1223.6964 | 1227.0219 |
| 16-11-2023 | 1223.4764 | 1226.7986 |
| 15-11-2023 | 1223.2545 | 1226.5734 |
| 14-11-2023 | 1223.0335 | 1226.3492 |
| 13-11-2023 | 1222.8116 | 1226.124 |
| 12-11-2023 | 1222.5899 | 1225.899 |
| 11-11-2023 | 1222.3668 | 1225.6727 |
| 10-11-2023 | 1222.1438 | 1225.4464 |
| 09-11-2023 | 1221.9213 | 1225.2206 |
| 08-11-2023 | 1221.7004 | 1224.9964 |
| 07-11-2023 | 1221.4795 | 1224.7722 |
| 06-11-2023 | 1221.2591 | 1224.5486 |
| 05-11-2023 | 1221.0385 | 1224.3248 |
| 04-11-2023 | 1220.8149 | 1224.0979 |
| 03-11-2023 | 1220.5912 | 1223.8709 |
| 02-11-2023 | 1220.3776 | 1223.6541 |
| 01-11-2023 | 1220.1559 | 1223.4291 |
| 31-10-2023 | 1219.9341 | 1223.2041 |
| 30-10-2023 | 1219.7121 | 1222.9788 |
| 29-10-2023 | 1219.4903 | 1222.7537 |
| 28-10-2023 | 1219.267 | 1222.5271 |
| 27-10-2023 | 1219.0433 | 1222.3002 |
| 26-10-2023 | 1218.8212 | 1222.0749 |
| 25-10-2023 | 1218.6002 | 1221.8506 |
| 24-10-2023 | 1218.3786 | 1221.6257 |
| 23-10-2023 | 1218.1568 | 1221.4007 |
| 22-10-2023 | 1217.9352 | 1221.1759 |
| 21-10-2023 | 1217.7137 | 1220.9511 |
| 20-10-2023 | 1217.4922 | 1220.7263 |
| 19-10-2023 | 1217.2718 | 1220.5026 |
| 18-10-2023 | 1217.0517 | 1220.2793 |
| 17-10-2023 | 1216.8316 | 1220.0559 |
| 16-10-2023 | 1216.6108 | 1219.8319 |
| 15-10-2023 | 1216.39 | 1219.6078 |
| 14-10-2023 | 1216.1692 | 1219.3837 |
| 13-10-2023 | 1215.9484 | 1219.1597 |
| 12-10-2023 | 1215.7285 | 1218.9365 |
| 11-10-2023 | 1215.5083 | 1218.7131 |
| 10-10-2023 | 1215.2867 | 1218.4882 |
| 09-10-2023 | 1215.0668 | 1218.2651 |
| 08-10-2023 | 1214.842 | 1218.037 |
| 07-10-2023 | 1214.6208 | 1217.8126 |
| 06-10-2023 | 1214.3996 | 1217.5882 |
| 05-10-2023 | 1214.1787 | 1217.3641 |
| 04-10-2023 | 1213.9619 | 1217.144 |
| 03-10-2023 | 1213.7424 | 1216.9213 |
| 02-10-2023 | 1213.4911 | 1216.6667 |
| 01-10-2023 | 1213.2689 | 1216.4413 |
| 30-09-2023 | 1213.0468 | 1216.2159 |
| 29-09-2023 | 1212.8246 | 1215.9904 |
| 28-09-2023 | 1212.5985 | 1215.7612 |
| 27-09-2023 | 1212.3789 | 1215.5384 |
| 26-09-2023 | 1212.1604 | 1215.3166 |
| 25-09-2023 | 1211.9413 | 1215.0943 |
| 24-09-2023 | 1211.7226 | 1214.8724 |
| 23-09-2023 | 1211.4995 | 1214.6461 |
| 22-09-2023 | 1211.2765 | 1214.4198 |
| 21-09-2023 | 1211.0649 | 1214.205 |
| 20-09-2023 | 1210.8457 | 1213.9825 |
| 19-09-2023 | 1210.6258 | 1213.7594 |
| 18-09-2023 | 1210.4051 | 1213.5355 |
| 17-09-2023 | 1210.186 | 1213.3131 |
| 16-09-2023 | 1209.9657 | 1213.0897 |
| 15-09-2023 | 1209.7455 | 1212.8662 |
| 14-09-2023 | 1209.526 | 1212.6436 |
| 13-09-2023 | 1209.3085 | 1212.4228 |
| 12-09-2023 | 1209.0907 | 1212.2018 |
| 11-09-2023 | 1208.8733 | 1211.9812 |
| 10-09-2023 | 1208.6562 | 1211.7608 |
| 09-09-2023 | 1208.4386 | 1211.5401 |
| 08-09-2023 | 1208.221 | 1211.3193 |
| 07-09-2023 | 1208.0051 | 1211.1002 |
| 06-09-2023 | 1207.7982 | 1210.8901 |
| 05-09-2023 | 1207.5968 | 1210.6855 |
| 04-09-2023 | 1207.3953 | 1210.4808 |
| 03-09-2023 | 1207.191 | 1210.2734 |
| 02-09-2023 | 1206.9795 | 1210.0588 |
| 01-09-2023 | 1206.7682 | 1209.8443 |
| 31-08-2023 | 1206.556 | 1209.6288 |
| 30-08-2023 | 1206.342 | 1209.4117 |
| 29-08-2023 | 1206.1256 | 1209.1921 |
| 28-08-2023 | 1205.9081 | 1208.9714 |
| 27-08-2023 | 1205.6912 | 1208.7513 |
| 26-08-2023 | 1205.4737 | 1208.5306 |
| 25-08-2023 | 1205.256 | 1208.3097 |
| 24-08-2023 | 1205.0393 | 1208.0898 |
| 23-08-2023 | 1204.8217 | 1207.869 |
| 22-08-2023 | 1204.6042 | 1207.6484 |
| 21-08-2023 | 1204.3869 | 1207.4278 |
| 20-08-2023 | 1204.1694 | 1207.2071 |
| 19-08-2023 | 1203.954 | 1206.9887 |
| 18-08-2023 | 1203.7387 | 1206.7702 |
| 17-08-2023 | 1203.5246 | 1206.5528 |
| 16-08-2023 | 1203.3093 | 1206.3344 |
| 15-08-2023 | 1203.0974 | 1206.1193 |
| 14-08-2023 | 1202.8855 | 1205.9042 |
| 13-08-2023 | 1202.6753 | 1205.6909 |
| 12-08-2023 | 1202.4664 | 1205.4788 |
| 11-08-2023 | 1202.2575 | 1205.2667 |
| 10-08-2023 | 1202.0487 | 1205.0548 |
| 09-08-2023 | 1201.8455 | 1204.8484 |
| 08-08-2023 | 1201.6434 | 1204.6432 |
| 07-08-2023 | 1201.4418 | 1204.4384 |
| 06-08-2023 | 1201.2418 | 1204.2354 |
| 05-08-2023 | 1201.0409 | 1204.0314 |
| 04-08-2023 | 1200.8401 | 1203.8274 |
| 03-08-2023 | 1200.6401 | 1203.6243 |
| 02-08-2023 | 1200.4392 | 1203.4203 |
| 01-08-2023 | 1200.2374 | 1203.2153 |
| 31-07-2023 | 1200.035 | 1203.0097 |
| 30-07-2023 | 1199.8295 | 1202.801 |
| 29-07-2023 | 1199.6185 | 1202.587 |
| 28-07-2023 | 1199.4076 | 1202.3729 |
| 27-07-2023 | 1199.1979 | 1202.16 |
| 26-07-2023 | 1198.9972 | 1201.9562 |
| 25-07-2023 | 1198.7937 | 1201.7495 |
| 24-07-2023 | 1198.5845 | 1201.5372 |
| 23-07-2023 | 1198.3744 | 1201.3239 |
| 22-07-2023 | 1198.1645 | 1201.1109 |
| 21-07-2023 | 1197.9546 | 1200.8979 |
| 20-07-2023 | 1197.7454 | 1200.6855 |
| 19-07-2023 | 1197.5388 | 1200.4759 |
| 18-07-2023 | 1197.3365 | 1200.2704 |
| 17-07-2023 | 1197.1359 | 1200.0666 |
| 16-07-2023 | 1196.9326 | 1199.8602 |
| 15-07-2023 | 1196.7283 | 1199.6529 |
| 14-07-2023 | 1196.5241 | 1199.4455 |
| 13-07-2023 | 1196.3203 | 1199.2386 |
| 12-07-2023 | 1196.1206 | 1199.0358 |
| 11-07-2023 | 1195.878 | 1198.7898 |
| 10-07-2023 | 1195.6719 | 1198.5807 |
| 09-07-2023 | 1195.4667 | 1198.3724 |
| 08-07-2023 | 1195.2615 | 1198.164 |
| 07-07-2023 | 1195.0562 | 1197.9556 |
| 06-07-2023 | 1194.8519 | 1197.7482 |
| 05-07-2023 | 1194.6499 | 1197.5431 |
| 04-07-2023 | 1194.4475 | 1197.3376 |
| 03-07-2023 | 1194.246 | 1197.133 |
| 02-07-2023 | 1194.0465 | 1196.9304 |
| 01-07-2023 | 1193.8308 | 1196.7116 |
| 30-06-2023 | 1193.6152 | 1196.4927 |
| 29-06-2023 | 1193.3985 | 1196.2729 |
| 28-06-2023 | 1193.1799 | 1196.0512 |
| 27-06-2023 | 1192.9681 | 1195.8362 |
| 26-06-2023 | 1192.753 | 1195.618 |
| 25-06-2023 | 1192.539 | 1195.4009 |
| 24-06-2023 | 1192.3275 | 1195.1863 |
| 23-06-2023 | 1192.116 | 1194.9717 |
| 22-06-2023 | 1191.9053 | 1194.7579 |
| 21-06-2023 | 1191.7057 | 1194.5552 |
| 20-06-2023 | 1191.5065 | 1194.3529 |
| 19-06-2023 | 1191.3036 | 1194.1468 |
| 18-06-2023 | 1191.091 | 1193.9311 |
| 17-06-2023 | 1190.8819 | 1193.7189 |
| 16-06-2023 | 1190.6728 | 1193.5067 |
| 15-06-2023 | 1190.4647 | 1193.2955 |
| 14-06-2023 | 1190.2561 | 1193.0839 |
| 13-06-2023 | 1190.049 | 1192.8737 |
| 12-06-2023 | 1189.8478 | 1192.6694 |
| 11-06-2023 | 1189.642 | 1192.4605 |
| 10-06-2023 | 1189.4303 | 1192.2457 |
| 09-06-2023 | 1189.2184 | 1192.0307 |
| 08-06-2023 | 1189.0082 | 1191.8176 |
| 07-06-2023 | 1188.7989 | 1191.6051 |
| 06-06-2023 | 1188.5936 | 1191.3967 |
| 05-06-2023 | 1188.3923 | 1191.1922 |
| 04-06-2023 | 1188.1921 | 1190.989 |
| 03-06-2023 | 1187.9878 | 1190.7816 |
| 02-06-2023 | 1187.7836 | 1190.5743 |
| 01-06-2023 | 1187.5804 | 1190.368 |
| 31-05-2023 | 1187.3807 | 1190.1653 |
| 30-05-2023 | 1187.1807 | 1189.9622 |
| 29-05-2023 | 1186.98 | 1189.7585 |
| 28-05-2023 | 1186.7794 | 1189.5548 |
| 27-05-2023 | 1186.5774 | 1189.3498 |
| 26-05-2023 | 1186.3755 | 1189.1447 |
| 25-05-2023 | 1186.1747 | 1188.9409 |
| 24-05-2023 | 1185.9714 | 1188.7345 |
| 23-05-2023 | 1185.7672 | 1188.5272 |
| 22-05-2023 | 1185.5624 | 1188.3194 |
| 21-05-2023 | 1185.359 | 1188.1129 |
| 20-05-2023 | 1185.1549 | 1187.9057 |
| 19-05-2023 | 1184.9507 | 1187.6984 |
| 18-05-2023 | 1184.7465 | 1187.4911 |
| 17-05-2023 | 1184.5378 | 1187.2794 |
| 16-05-2023 | 1184.3267 | 1187.0658 |
| 15-05-2023 | 1184.1107 | 1186.8474 |
| 14-05-2023 | 1183.8946 | 1186.6288 |
| 13-05-2023 | 1183.6751 | 1186.4069 |
| 12-05-2023 | 1183.4556 | 1186.185 |
| 11-05-2023 | 1183.2372 | 1185.9641 |
| 10-05-2023 | 1183.0201 | 1185.7445 |
| 09-05-2023 | 1182.8041 | 1185.5261 |
| 08-05-2023 | 1182.5893 | 1185.3088 |
| 07-05-2023 | 1182.3749 | 1185.0921 |
| 06-05-2023 | 1182.1608 | 1184.8755 |
| 05-05-2023 | 1181.9466 | 1184.6589 |
| 04-05-2023 | 1181.7324 | 1184.4423 |
| 03-05-2023 | 1181.5197 | 1184.2271 |
| 02-05-2023 | 1181.3064 | 1184.0114 |
| 01-05-2023 | 1181.0952 | 1183.7978 |
| 30-04-2023 | 1180.8802 | 1183.5804 |
| 29-04-2023 | 1180.6653 | 1183.363 |
| 28-04-2023 | 1180.4503 | 1183.1456 |
| 27-04-2023 | 1180.2363 | 1182.9292 |
| 26-04-2023 | 1180.0223 | 1182.7128 |
| 25-04-2023 | 1179.808 | 1182.4961 |
| 24-04-2023 | 1179.595 | 1182.2806 |
| 23-04-2023 | 1179.383 | 1182.0662 |
| Fund Launch Date: 25/Apr/2019 |
| Fund Category: Overnight Fund |
| Investment Objective: The primary objective of the Scheme is to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. |
| Fund Description: An open-ended debt scheme investing in overnight securities. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk |
| Fund Benchmark: CRISIL Overnight Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.