Canara Robeco Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹1242.33 (R) +0.02% ₹1243.39 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.67% 5.18% -% -% -%
LumpSum Dir. P 6.68% 5.2% -% -% -%
SIP Reg. P 6.72% 5.97% -% -% -%
SIP Dir. P 6.73% 5.98% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-5.39 -0.85 0.51 -0.07% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.43% 0.0% 0.0% 0.99 0.31%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 1001.0
0.0000
0.0000%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 1001.0
0.0000
0.0000%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 1242.33
0.2200
0.0200%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION 1243.39
0.2200
0.0200%

Review Date: March 28, 2024

The Overnight Fund category has 27 funds. Performance of the Canara Robeco Overnight Fund has been analyzed on 16 performance parameters. Out of seven return parameters, the fund has two return parameters in first quartile; whereas one risk parameter (out of two) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved sixth (out of 27 funds), which is good rank in the Overnight Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Canara Robeco Overnight Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Overnight Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Canara Robeco Overnight Fund has given return of 0.53% in last one month which is poor as it is in the below average in Overnight Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Canara Robeco Overnight Fund has given return of 1.62% in last three month which is poor as it is in the below average in Overnight Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Canara Robeco Overnight Fund has given return of 3.33% in last six month which is good as it is above average in Overnight Fund.
  4. 1 Year Return%: The Canara Robeco Overnight Fund has given return of 6.69% in last one year which is good as it is above average in Overnight Fund. The one year return rank of Canara Robeco Overnight Fund is 12 in 27 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10669.0 in one year.
  5. 3 Year Return%: The Canara Robeco Overnight Fund has given return of 5.1% in last three year which is very good as it is in the top quartile with return rank of 4 in 27 funds. in Overnight Fund.
  6. 1 Year SIP Return%: The Canara Robeco Overnight Fund has given return of 6.73% in last one year which is good as it is above average with return rank of 11 in 27 funds. in Overnight Fund.
  7. 3 Year SIP Return%: The Canara Robeco Overnight Fund has given return of 5.9% in last three year which is very good as it is in the top quartile with return rank of 6 in 27 funds. in Overnight Fund.
    8. '
'

The Canara Robeco Overnight Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Overnight Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Canara Robeco Overnight Fund has standard deviation of 0.43 which is very good as it is in the top quartile with risk rank of 4 in 17 funds. in Overnight Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Canara Robeco Overnight Fund has semi deviation of 0.31 which is good as it is above average with risk rank of 6 in 17 funds. in Overnight Fund.
    3. '
'

The Canara Robeco Overnight Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Overnight Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Canara Robeco Overnight Fund has Sterling Ratio of 0.51 which is very good as it is in the top quartile with risk rank of 3 in 17 funds. in Overnight Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Canara Robeco Overnight Fund has Sortino Ratio of -0.85 which is poor as it is in the below average with risk rank of 8 in 17 funds. in Overnight Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Overnight Fund has Jensen Alpha of -0.07% which is very good as it is in the top quartile with risk rank of 3 in 17 funds. in Overnight Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Canara Robeco Overnight Fund has Treynor Ratio of -0.02 which is poor as it is in the below average with risk rank of 8 in 17 funds. in Overnight Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Canara Robeco Overnight Fund has Modigliani Square Measure of 5.13% which is very good as it is in the top quartile with risk rank of 2 in 17 funds. in Overnight Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Overnight Fund has Alpha of -0.13% which is very good as it is in the top quartile with risk rank of 5 in 17 funds. in Overnight Fund.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.51
0.52
0.50 | 0.54 25 | 27
No
No
Yes
3M Return % 1.60
1.61
1.55 | 1.65 21 | 27
No
No
Yes
6M Return % 3.31
3.31
3.20 | 3.39 13 | 27
No
No
No
1Y Return % 6.67
6.66
6.43 | 6.82 12 | 27
Yes
No
No
3Y Return % 5.18
9.64
4.98 | 126.53 5 | 27
No
Yes
No
1Y SIP Return % 6.72
6.72
6.50 | 6.87 13 | 27
No
No
No
3Y SIP Return % 5.97
11.38
5.76 | 152.66 8 | 27
No
No
No
Standard Deviation 0.43
31.10
0.42 | 521.80 4 | 17
Yes
Yes
No
Semi Deviation 0.31
5.34
0.30 | 85.75 6 | 17
Yes
No
No
Sharpe Ratio -5.39
-5.12
-5.98 | 0.21 8 | 17
No
No
No
Sterling Ratio 0.51
1.22
0.49 | 12.63 3 | 17
No
Yes
No
Sortino Ratio -0.85
5.49
-0.87 | 106.88 8 | 17
No
No
No
Jensen Alpha % -0.07
0.40
-0.29 | 9.46 3 | 17
No
Yes
No
Treynor Ratio -0.02
-0.02
-0.03 | 0.04 8 | 17
No
No
No
Modigliani Square Measure % 5.13
4.78
0.71 | 5.13 2 | 17
Yes
Yes
No
Alpha % -0.13
8.30
-0.34 | 143.94 5 | 17
No
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.51 0.52 0.50 | 0.53 26 | 27
No
No
Yes
3M Return % 1.60 1.62 1.57 | 1.65 26 | 27
No
No
Yes
6M Return % 3.32 3.35 3.25 | 3.39 26 | 27
No
No
Yes
1Y Return % 6.68 6.74 6.54 | 6.84 25 | 27
No
No
Yes
3Y Return % 5.20 9.73 5.07 | 126.71 23 | 27
No
No
Yes
1Y SIP Return % 6.73 6.80 6.60 | 6.89 26 | 27
No
No
Yes
3Y SIP Return % 5.98 11.46 5.86 | 152.84 24 | 27
No
No
Yes
Standard Deviation 0.43 31.10 0.42 | 521.80 4 | 17
Yes
Yes
No
Semi Deviation 0.31 5.34 0.30 | 85.75 6 | 17
Yes
No
No
Sharpe Ratio -5.39 -5.12 -5.98 | 0.21 8 | 17
No
No
No
Sterling Ratio 0.51 1.22 0.49 | 12.63 3 | 17
No
Yes
No
Sortino Ratio -0.85 5.49 -0.87 | 106.88 8 | 17
No
No
No
Jensen Alpha % -0.07 0.40 -0.29 | 9.46 3 | 17
No
Yes
No
Treynor Ratio -0.02 -0.02 -0.03 | 0.04 8 | 17
No
No
No
Modigliani Square Measure % 5.13 4.78 0.71 | 5.13 2 | 17
Yes
Yes
No
Alpha % -0.13 8.30 -0.34 | 143.94 5 | 17
No
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.1 ₹ 10010.0 0.11 ₹ 10011.0
1M 0.51 ₹ 10051.0 0.51 ₹ 10051.0
3M 1.6 ₹ 10160.0 1.6 ₹ 10160.0
6M 3.31 ₹ 10331.0 3.32 ₹ 10332.0
1Y 6.67 ₹ 10667.0 6.68 ₹ 10668.0
3Y 5.18 ₹ 11637.0 5.2 ₹ 11641.0
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 6.7168 ₹ 12431.46 6.7272 ₹ 12432.12
3Y ₹ 36000 5.9726 ₹ 39417.264 5.9833 ₹ 39423.564
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 1242.3265 1243.3866
23-04-2024 1242.103 1243.1626
22-04-2024 1241.8819 1242.9409
19-04-2024 1241.2371 1242.2946
18-04-2024 1241.025 1242.082
16-04-2024 1240.604 1241.6599
15-04-2024 1240.3948 1241.4502
12-04-2024 1239.7514 1240.8053
09-04-2024 1239.1001 1240.1524
08-04-2024 1238.886 1239.9378
05-04-2024 1238.2446 1239.2948
04-04-2024 1238.0309 1239.0806
03-04-2024 1237.8173 1238.8664
02-04-2024 1237.6043 1238.6529
01-04-2024 1237.3915 1238.4396
28-03-2024 1236.4707 1237.5167
27-03-2024 1236.2401 1237.2855
26-03-2024 1236.0198 1237.0647
25-03-2024 1235.8032 1236.8475
24-03-2024 1235.578 1236.6219
23-03-2024 1235.3529 1236.3963
22-03-2024 1235.1278 1236.1706
21-03-2024 1234.9027 1235.9449
20-03-2024 1234.6791 1235.7208
19-03-2024 1234.4646 1235.5058
18-03-2024 1234.2542 1235.2949
17-03-2024 1234.0381 1235.0783
16-03-2024 1233.8167 1234.8563
15-03-2024 1233.5952 1234.6344
14-03-2024 1233.3738 1234.4124
13-03-2024 1233.1664 1234.2045
12-03-2024 1232.9563 1233.9939
11-03-2024 1232.7402 1233.7772
10-03-2024 1232.5187 1233.5552
09-03-2024 1232.2982 1233.3343
08-03-2024 1232.0778 1233.1133
07-03-2024 1231.8574 1232.8924
06-03-2024 1231.637 1232.6714
05-03-2024 1231.4273 1232.4612
04-03-2024 1231.2179 1232.2513
03-03-2024 1231.0072 1232.0401
02-03-2024 1230.791 1231.8233
01-03-2024 1230.5748 1231.6066
29-02-2024 1230.3586 1231.3899
28-02-2024 1230.1369 1231.1678
27-02-2024 1229.9269 1230.9573
26-02-2024 1229.7108 1230.7407
25-02-2024 1229.4893 1230.5186
24-02-2024 1229.2694 1230.2982
23-02-2024 1229.0496 1230.0778
22-02-2024 1228.8297 1229.8575
21-02-2024 1228.6189 1229.6461
20-02-2024 1228.4075 1229.4342
19-02-2024 1228.1923 1229.2185
18-02-2024 1227.9727 1228.9984
17-02-2024 1227.7532 1228.7784
16-02-2024 1227.5337 1228.5583
15-02-2024 1227.3142 1228.3383
14-02-2024 1227.0956 1228.1192
13-02-2024 1226.876 1227.8991
12-02-2024 1226.6553 1227.6779
11-02-2024 1226.4339 1227.4559
10-02-2024 1226.2127 1227.2342
09-02-2024 1225.9915 1227.0125
08-02-2024 1225.7703 1226.7908
07-02-2024 1225.5522 1226.5722
06-02-2024 1225.3434 1226.3629
05-02-2024 1225.137 1226.156
04-02-2024 1224.9296 1225.9481
03-02-2024 1224.7233 1225.7412
02-02-2024 1224.5169 1225.5344
01-02-2024 1224.3106 1225.3275
31-01-2024 1224.0928 1225.1091
30-01-2024 1223.8725 1224.8884
29-01-2024 1223.6517 1224.6671
28-01-2024 1223.4294 1224.4443
27-01-2024 1223.2074 1224.2217
26-01-2024 1222.9853 1223.9991
25-01-2024 1222.7633 1223.7766
24-01-2024 1222.5412 1223.554
23-01-2024 1222.319 1223.3312
22-01-2024 1222.0973 1223.109
21-01-2024 1221.8757 1222.8869
20-01-2024 1221.6543 1222.665
19-01-2024 1221.4329 1222.4431
18-01-2024 1221.2115 1222.2212
17-01-2024 1220.9897 1221.9988
16-01-2024 1220.7679 1221.7765
15-01-2024 1220.546 1221.5541
14-01-2024 1220.3249 1221.3325
13-01-2024 1220.1055 1221.1126
12-01-2024 1219.8861 1220.8927
11-01-2024 1219.6667 1220.6728
10-01-2024 1219.4452 1220.4507
09-01-2024 1219.2241 1220.2292
08-01-2024 1219.0032 1220.0077
07-01-2024 1218.7824 1219.7864
06-01-2024 1218.5622 1219.5657
05-01-2024 1218.342 1219.3449
04-01-2024 1218.1226 1219.125
03-01-2024 1217.9041 1218.906
02-01-2024 1217.6855 1218.6869
01-01-2024 1217.4655 1218.4664
31-12-2023 1217.2448 1218.2451
30-12-2023 1217.0235 1218.0233
29-12-2023 1216.8022 1217.8015
28-12-2023 1216.5809 1217.5796
27-12-2023 1216.3591 1217.3574
26-12-2023 1216.1375 1217.1352
25-12-2023 1215.9153 1216.9126
24-12-2023 1215.6947 1216.6914
23-12-2023 1215.474 1216.4702
22-12-2023 1215.2534 1216.249
21-12-2023 1215.0326 1216.0278
20-12-2023 1214.8111 1215.8058
19-12-2023 1214.5897 1215.5838
18-12-2023 1214.3687 1215.3624
17-12-2023 1214.1473 1215.1404
16-12-2023 1213.9303 1214.9229
15-12-2023 1213.7133 1214.7054
14-12-2023 1213.4963 1214.4879
13-12-2023 1213.2759 1214.267
12-12-2023 1213.0556 1214.0461
11-12-2023 1212.8352 1213.8252
10-12-2023 1212.6147 1213.6043
09-12-2023 1212.3947 1213.3837
08-12-2023 1212.1746 1213.1632
07-12-2023 1211.9547 1212.9427
06-12-2023 1211.7359 1212.7234
05-12-2023 1211.5167 1212.5037
04-12-2023 1211.2972 1212.2837
03-12-2023 1211.0776 1212.0636
02-12-2023 1210.8578 1211.8432
01-12-2023 1210.6379 1211.6229
30-11-2023 1210.4182 1211.4026
29-11-2023 1210.1982 1211.1821
28-11-2023 1209.9785 1210.9619
27-11-2023 1209.7576 1210.7406
26-11-2023 1209.5371 1210.5195
25-11-2023 1209.3165 1210.2984
24-11-2023 1209.0947 1210.0761
23-11-2023 1208.8742 1209.855
22-11-2023 1208.6534 1209.6337
21-11-2023 1208.4331 1209.413
20-11-2023 1208.2127 1209.192
19-11-2023 1207.9926 1208.9714
18-11-2023 1207.7726 1208.7509
17-11-2023 1207.5526 1208.5304
16-11-2023 1207.3326 1208.3099
15-11-2023 1207.1131 1208.0899
14-11-2023 1206.8934 1207.8697
13-11-2023 1206.6736 1207.6494
12-11-2023 1206.4538 1207.4291
11-11-2023 1206.234 1207.2088
10-11-2023 1206.0142 1206.9884
09-11-2023 1205.7943 1206.7681
08-11-2023 1205.5743 1206.5476
07-11-2023 1205.3549 1206.3277
06-11-2023 1205.1361 1206.1083
05-11-2023 1204.9177 1205.8894
04-11-2023 1204.6995 1205.6707
03-11-2023 1204.4812 1205.4519
02-11-2023 1204.263 1205.2332
01-11-2023 1204.0463 1205.016
31-10-2023 1203.8273 1204.7964
30-10-2023 1203.6084 1204.5771
29-10-2023 1203.3905 1204.3587
28-10-2023 1203.1719 1204.1395
27-10-2023 1202.9532 1203.9203
26-10-2023 1202.7345 1203.7011
25-10-2023 1202.5161 1203.4822
24-10-2023 1202.2975 1203.2632
23-10-2023 1202.0788 1203.0439
22-10-2023 1201.8601 1202.8248
21-10-2023 1201.6415 1202.6056
20-10-2023 1201.4228 1202.3864
19-10-2023 1201.2041 1202.1672
18-10-2023 1200.9858 1201.9484
17-10-2023 1200.7685 1201.7306
16-10-2023 1200.5505 1201.5121
15-10-2023 1200.3325 1201.2936
14-10-2023 1200.1146 1201.0752
13-10-2023 1199.8968 1200.8569
12-10-2023 1199.6789 1200.6385
11-10-2023 1199.4612 1200.4202
10-10-2023 1199.2432 1200.2018
09-10-2023 1199.0254 1199.9834
08-10-2023 1198.8092 1199.7667
07-10-2023 1198.5926 1199.5496
06-10-2023 1198.376 1199.3325
05-10-2023 1198.1594 1199.1154
04-10-2023 1197.9422 1198.8978
03-10-2023 1197.7258 1198.6809
02-10-2023 1197.5088 1198.4633
01-10-2023 1197.2909 1198.2449
30-09-2023 1197.073 1198.0265
29-09-2023 1196.8551 1197.8082
28-09-2023 1196.6372 1197.5898
27-09-2023 1196.42 1197.3721
26-09-2023 1196.2046 1197.1561
25-09-2023 1195.9879 1196.939
24-09-2023 1195.7714 1196.722
23-09-2023 1195.5551 1196.5052
22-09-2023 1195.3388 1196.2884
21-09-2023 1195.1225 1196.0716
20-09-2023 1194.906 1195.8546
19-09-2023 1194.6909 1195.639
18-09-2023 1194.4747 1195.4222
17-09-2023 1194.2591 1195.2061
16-09-2023 1194.0429 1194.9895
15-09-2023 1193.8268 1194.7729
14-09-2023 1193.6106 1194.5562
13-09-2023 1193.3947 1194.3398
12-09-2023 1193.1788 1194.1234
11-09-2023 1192.9638 1193.9079
10-09-2023 1192.7508 1193.6943
09-09-2023 1192.5373 1193.4803
08-09-2023 1192.3237 1193.2662
07-09-2023 1192.1102 1193.0522
06-09-2023 1191.9006 1192.842
05-09-2023 1191.7016 1192.6425
04-09-2023 1191.503 1192.4434
03-09-2023 1191.304 1192.2439
02-09-2023 1191.0958 1192.0352
01-09-2023 1190.8877 1191.8265
31-08-2023 1190.6794 1191.6178
30-08-2023 1190.4685 1191.4063
29-08-2023 1190.2582 1191.1954
28-08-2023 1190.0438 1190.9805
27-08-2023 1189.8294 1190.7655
26-08-2023 1189.6149 1190.5506
25-08-2023 1189.4005 1190.3356
24-08-2023 1189.186 1190.1206
23-08-2023 1188.9716 1189.9057
22-08-2023 1188.7573 1189.6908
21-08-2023 1188.5436 1189.4766
20-08-2023 1188.3293 1189.2618
19-08-2023 1188.1193 1189.0513
18-08-2023 1187.9094 1188.8408
17-08-2023 1187.6999 1188.6308
16-08-2023 1187.4887 1188.4191
15-08-2023 1187.2794 1188.2093
14-08-2023 1187.0702 1187.9996
13-08-2023 1186.8613 1187.79
12-08-2023 1186.6572 1187.5855
11-08-2023 1186.4531 1187.3809
10-08-2023 1186.2491 1187.1764
09-08-2023 1186.0476 1186.9743
08-08-2023 1185.8491 1186.7753
07-08-2023 1185.65 1186.5757
06-08-2023 1185.4529 1186.3781
05-08-2023 1185.2562 1186.1809
04-08-2023 1185.0595 1185.9837
03-08-2023 1184.8628 1185.7865
02-08-2023 1184.6649 1185.5881
01-08-2023 1184.4674 1185.3901
31-07-2023 1184.2688 1185.191
30-07-2023 1184.0665 1184.9882
29-07-2023 1183.8593 1184.7805
28-07-2023 1183.6521 1184.5727
27-07-2023 1183.4449 1184.365
26-07-2023 1183.2462 1184.1658
25-07-2023 1183.0447 1183.9638
24-07-2023 1182.8391 1183.7577
23-07-2023 1182.6313 1183.5494
22-07-2023 1182.4268 1183.3444
21-07-2023 1182.2223 1183.1395
20-07-2023 1182.0179 1182.9346
19-07-2023 1181.8134 1182.7296
18-07-2023 1181.6139 1182.5295
17-07-2023 1181.415 1182.3302
16-07-2023 1181.2147 1182.1294
15-07-2023 1181.0148 1181.9289
14-07-2023 1180.8148 1181.7285
13-07-2023 1180.6149 1181.528
12-07-2023 1180.4168 1181.3294
11-07-2023 1180.2173 1181.1295
10-07-2023 1180.0179 1180.9295
09-07-2023 1179.8113 1180.7224
08-07-2023 1179.6093 1180.5199
07-07-2023 1179.4073 1180.3173
06-07-2023 1179.2056 1180.1151
05-07-2023 1179.0041 1179.913
04-07-2023 1178.8063 1179.7147
03-07-2023 1178.606 1179.514
02-07-2023 1178.3313 1179.2387
01-07-2023 1178.1176 1179.0245
30-06-2023 1177.904 1178.8103
29-06-2023 1177.6903 1178.5962
28-06-2023 1177.4772 1178.3825
27-06-2023 1177.2642 1178.169
26-06-2023 1177.051 1177.9553
25-06-2023 1176.8389 1177.7427
24-06-2023 1176.6309 1177.5342
23-06-2023 1176.4229 1177.3257
22-06-2023 1176.215 1177.1173
21-06-2023 1176.0171 1176.9189
20-06-2023 1175.8177 1176.719
19-06-2023 1175.6147 1176.5155
18-06-2023 1175.4059 1176.3063
17-06-2023 1175.2009 1176.1007
16-06-2023 1174.9958 1175.8952
15-06-2023 1174.7909 1175.6897
14-06-2023 1174.588 1175.4863
13-06-2023 1174.3856 1175.2835
12-06-2023 1174.1876 1175.0849
11-06-2023 1173.9893 1174.8861
10-06-2023 1173.7907 1174.687
09-06-2023 1173.592 1174.4878
08-06-2023 1173.3933 1174.2886
07-06-2023 1173.1859 1174.0807
06-06-2023 1172.9826 1173.8768
05-06-2023 1172.7844 1173.6782
04-06-2023 1172.5892 1173.4825
03-06-2023 1172.3912 1173.284
02-06-2023 1172.1932 1173.0856
01-06-2023 1171.9952 1172.8871
31-05-2023 1171.8003 1172.6916
30-05-2023 1171.5984 1172.4892
29-05-2023 1171.4022 1172.2926
28-05-2023 1171.206 1172.0959
27-05-2023 1171.0095 1171.8989
26-05-2023 1170.8131 1171.702
25-05-2023 1170.6166 1171.5051
24-05-2023 1170.42 1171.308
23-05-2023 1170.2226 1171.1101
22-05-2023 1170.0249 1170.9119
21-05-2023 1169.8273 1170.7138
20-05-2023 1169.63 1170.516
19-05-2023 1169.4326 1170.3182
18-05-2023 1169.2353 1170.1203
17-05-2023 1169.0355 1169.9201
16-05-2023 1168.8338 1169.7179
15-05-2023 1168.6223 1169.5059
14-05-2023 1168.4108 1169.2939
13-05-2023 1168.1996 1169.0821
12-05-2023 1167.9883 1168.8704
11-05-2023 1167.7771 1168.6587
10-05-2023 1167.5658 1168.4468
09-05-2023 1167.3561 1168.2366
08-05-2023 1167.1458 1168.0258
07-05-2023 1166.9353 1167.8148
06-05-2023 1166.7258 1167.6048
05-05-2023 1166.5163 1167.3948
04-05-2023 1166.3068 1167.1848
03-05-2023 1166.0973 1166.9748
02-05-2023 1165.8885 1166.7655
01-05-2023 1165.6828 1166.5594
30-04-2023 1165.4726 1166.3486
29-04-2023 1165.2623 1166.1379
28-04-2023 1165.0521 1165.9272
27-04-2023 1164.8419 1165.7164
26-04-2023 1164.6305 1165.5046
25-04-2023 1164.4206 1165.2942
24-04-2023 1164.2106 1165.0837

Fund Launch Date: 19/Jul/2019
Fund Category: Overnight Fund
Investment Objective: The investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An openended debt scheme investing in overnight securities
Fund Benchmark: CRISIL Overnight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.