Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 28/Mar/2024 | 1000.0389 |
0.0000
|
0.0000%
|
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 28/Mar/2024 | 1004.9685 |
0.2026
|
0.0202%
|
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | 28/Mar/2024 | 1008.2007 |
0.0002
|
0.0000%
|
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 28/Mar/2024 | 1016.7362 |
0.2052
|
0.0202%
|
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 28/Mar/2024 | 1058.0907 |
0.2144
|
0.0203%
|
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 28/Mar/2024 | 1095.0176 |
-2.5895
|
-0.2359%
|
Edelweiss Overnight Fund - Regular Plan - Growth | 28/Mar/2024 | 1236.1243 |
0.2489
|
0.0201%
|
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 28/Mar/2024 | 1236.1255 |
0.2490
|
0.0201%
|
Edelweiss Overnight Fund - Direct Plan - Growth | 28/Mar/2024 | 1239.4225 |
0.2519
|
0.0203%
|
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 28/Mar/2024 | 1239.8558 |
0.2518
|
0.0203%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
0.53
|
0.53
|
No
|
No
|
Yes
|
19/24 | 0.52 / 0.56 |
1M Rolling Return % |
0.56
|
0.55
|
Yes
|
No
|
No
|
10/27 | 0.53 / 0.56 |
3M Return % |
1.62
|
1.62
|
No
|
No
|
No
|
13/22 | 1.57 / 1.66 |
3M Rolling Return % |
1.61
|
1.61
|
No
|
No
|
No
|
19/27 | 1.52 / 1.66 |
6M Return % |
3.34
|
3.32
|
Yes
|
Yes
|
No
|
6/24 | 3.21 / 3.37 |
6M Rolling Return % |
3.21
|
3.20
|
Yes
|
No
|
No
|
13/27 | 3.01 / 3.28 |
1Y Return % |
6.70
|
6.67
|
Yes
|
No
|
No
|
9/24 | 6.45 / 6.77 |
1Y Rolling Return % |
4.89
|
4.97
|
No
|
No
|
Yes
|
24/27 | 4.78 / 6.41 |
3Y Return % |
5.05
|
5.05
|
No
|
No
|
No
|
14/24 | 4.89 / 5.13 |
All parametrs are in percentage
Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
---|---|---|---|---|---|---|---|---|---|
Mirae Asset Overnight Fund |
4 | The Mirae Asset Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 24<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 50% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mirae Asset Overnight Fund performance snapshot section. | 6.71% | 5.09% | 0.00% | 0.00% | -5.61 | -0.86 | 0.33 |
Bank Of India Overnight Fund |
1 | None | % | % | 0.00% | 0.00% | -5.29 | -0.84 | 0.31 |
Canara Robeco Overnight Fund |
2 | The Canara Robeco Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 24<sup>th</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Overnight Fund performance snapshot section. | 6.69% | 5.10% | 0.00% | 0.00% | -5.58 | -0.86 | 0.31 |
Dsp Overnight Fund |
3 | The Dsp Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 24<sup>th</sup> funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 59% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has sixth KPIs that are in bottom quartile. The fund has 27% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Dsp Overnight Fund performance snapshot section. | 6.72% | 5.08% | 0.00% | 0.00% | -5.56 | -0.85 | 0.32 |
Nippon India Overnight Fund |
5 | The Nippon India Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 24<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 23% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 18% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Overnight Fund performance snapshot section. | 6.71% | 5.07% | 0.00% | 0.00% | -5.58 | -0.86 | 0.32 |
Uti Overnight Fund |
6 | The Uti Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 24<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fifth KPIs that are in bottom quartile. The fund has 24% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Overnight Fund performance snapshot section. | 6.73% | 5.09% | 0.00% | 0.00% | -5.59 | -0.86 | 0.28 |
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
0.54
|
0.54
|
No
|
No
|
Yes
|
18/24 | 0.53 / 0.54 |
1M Rolling Return % |
0.56
|
0.56
|
Yes
|
No
|
No
|
18/27 | 0.54 / 0.57 |
3M Return % |
1.63
|
1.64
|
No
|
No
|
No
|
14/22 | 1.60 / 1.65 |
3M Rolling Return % |
1.63
|
1.63
|
No
|
No
|
Yes
|
23/27 | 1.53 / 1.66 |
6M Return % |
3.36
|
3.36
|
Yes
|
No
|
No
|
15/24 | 3.27 / 3.39 |
6M Rolling Return % |
3.24
|
3.24
|
No
|
No
|
Yes
|
22/27 | 3.04 / 3.29 |
1Y Return % |
6.76
|
6.76
|
Yes
|
No
|
No
|
17/24 | 6.55 / 6.81 |
1Y Rolling Return % |
4.94
|
5.06
|
No
|
No
|
Yes
|
25/27 | 4.85 / 6.50 |
3Y Return % |
5.10
|
5.13
|
No
|
No
|
Yes
|
21/24 | 4.98 / 5.19 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 0.53% | 0.54% |
1M Rolling Return % | 0.56% | 0.56% |
3M Return % | 1.62% | 1.63% |
3M Rolling Return % | 1.61% | 1.63% |
6M Return % | 3.34% | 3.36% |
6M Rolling Return % | 3.21% | 3.24% |
1Y Return % | 6.70% | 6.76% |
1Y Rolling Return % | 4.89% | 4.94% |
3Y Return % | 5.05% | 5.10% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Icici Prudential Overnight Fund |
0.04
|
1 |
0.13
|
1 |
0.56
|
2 |
1.66
|
1 |
3.36
|
3 |
6.72
|
5 |
5.06
|
11 |
4.64
|
7 |
Tata Overnight Fund |
0.02
|
2 |
0.11
|
4 |
0.53
|
10 |
1.61
|
14 |
3.32
|
15 |
6.67
|
18 |
5.04
|
19 |
4.64
|
8 |
Hsbc Overnight Fund |
0.02
|
3 |
0.11
|
9 |
0.53
|
12 |
1.62
|
8 |
3.32
|
14 |
6.69
|
12 |
5.05
|
12 |
|
|
Axis Overnight Fund |
0.02
|
4 |
0.12
|
2 |
0.56
|
1 |
1.65
|
2 |
3.37
|
1 |
6.77
|
1 |
5.13
|
1 |
4.72
|
2 |
Aditya Birla Sun Life Overnight Fund |
0.02
|
5 |
0.11
|
7 |
0.53
|
8 |
1.61
|
15 |
3.31
|
18 |
6.68
|
14 |
5.05
|
13 |
4.64
|
10 |
Kotak Overnight Fund |
0.02
|
6 |
0.11
|
5 |
0.53
|
16 |
1.61
|
16 |
3.31
|
17 |
6.67
|
16 |
5.04
|
18 |
4.64
|
9 |
Uti Overnight Fund |
0.02
|
7 |
|
0.54
|
4 |
|
3.35
|
4 |
6.73
|
3 |
5.09
|
3 |
4.69
|
4 | ||
Hdfc Overnight Fund |
0.02
|
8 |
0.11
|
3 |
0.54
|
3 |
1.62
|
6 |
3.31
|
19 |
6.65
|
21 |
5.01
|
22 |
4.61
|
12 |
Dsp Overnight Fund |
0.02
|
9 |
0.11
|
8 |
0.53
|
7 |
1.63
|
4 |
3.34
|
5 |
6.72
|
4 |
5.08
|
8 |
4.71
|
3 |
Nippon India Overnight Fund |
0.02
|
10 |
0.11
|
6 |
0.53
|
6 |
1.62
|
5 |
3.33
|
8 |
6.71
|
7 |
5.07
|
9 |
4.67
|
5 |
Idfc Overnight Fund |
0.02
|
11 |
0.11
|
10 |
0.53
|
11 |
1.62
|
10 |
3.33
|
11 |
6.68
|
15 |
5.04
|
16 |
4.63
|
11 |
Baroda Bnp Paribas Overnight Fund |
0.02
|
12 |
|
0.53
|
9 |
|
3.33
|
10 |
6.71
|
6 |
5.09
|
6 |
|
|||
Invesco India Overnight Fund |
0.02
|
13 |
0.11
|
11 |
0.54
|
5 |
1.65
|
3 |
3.37
|
2 |
6.74
|
2 |
5.08
|
7 |
|
|
Mirae Asset Overnight Fund |
0.02
|
14 |
0.11
|
12 |
0.53
|
13 |
1.62
|
7 |
3.34
|
7 |
6.71
|
8 |
5.09
|
4 |
|
|
Edelweiss Overnight Fund |
0.02
|
15 |
0.11
|
13 |
0.53
|
19 |
1.62
|
13 |
3.34
|
6 |
6.70
|
9 |
5.05
|
14 |
|
|
Lic Mf Overnight Fund |
0.02
|
16 |
0.11
|
15 |
0.53
|
17 |
1.61
|
19 |
3.30
|
21 |
6.64
|
22 |
5.03
|
21 |
|
|
Sundaram Overnight Fund |
0.02
|
17 |
0.11
|
16 |
0.53
|
20 |
1.61
|
17 |
3.31
|
16 |
6.69
|
13 |
5.03
|
20 |
4.78
|
1 |
Franklin India Overnight Fund |
0.02
|
18 |
0.11
|
14 |
0.53
|
15 |
1.62
|
9 |
3.32
|
12 |
6.67
|
17 |
5.04
|
15 |
|
|
Indiabulls Overnight Fund |
0.02
|
19 |
0.11
|
19 |
0.53
|
23 |
1.60
|
21 |
3.30
|
23 |
6.45
|
23 |
4.89
|
24 |
|
|
Pgim India Overnight Fund |
0.02
|
20 |
0.11
|
17 |
0.53
|
21 |
1.62
|
12 |
3.32
|
13 |
6.70
|
10 |
5.09
|
5 |
|
|
Sbi Overnight Fund |
0.02
|
21 |
0.11
|
18 |
0.53
|
18 |
1.61
|
20 |
3.30
|
22 |
6.65
|
20 |
5.04
|
17 |
4.64
|
6 |
Jm Overnight Fund |
0.02
|
22 |
0.11
|
20 |
0.53
|
22 |
1.61
|
18 |
3.31
|
20 |
6.66
|
19 |
5.06
|
10 |
|
|
Canara Robeco Overnight Fund |
0.02
|
23 |
|
0.53
|
14 |
1.62
|
11 |
3.33
|
9 |
6.69
|
11 |
5.10
|
2 |
|
||
Iti Overnight Fund |
0.02
|
24 |
0.11
|
21 |
0.52
|
24 |
1.57
|
22 |
3.21
|
24 |
6.45
|
24 |
4.91
|
23 |
|
|
Union Overnight Fund |
|
|
|
|
|
|
|
|
||||||||
Bank Of India Overnight Fund |
|
|
|
|
|
|
|
|
||||||||
Mahindra Manulife Overnight Fund |
|
|
|
|
|
|
|
|
Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Tata Overnight Fund |
0.02
|
1 |
0.11
|
1 |
0.54
|
2 |
1.65
|
4 |
3.38
|
2 |
6.80
|
5 |
5.15
|
10 |
4.76
|
6 |
Hsbc Overnight Fund |
0.02
|
2 |
0.11
|
6 |
0.54
|
8 |
1.64
|
6 |
3.37
|
9 |
6.79
|
7 |
5.18
|
2 |
|
|
Aditya Birla Sun Life Overnight Fund |
0.02
|
3 |
0.11
|
4 |
0.54
|
3 |
1.64
|
9 |
3.37
|
12 |
6.79
|
6 |
5.16
|
6 |
4.76
|
5 |
Axis Overnight Fund |
0.02
|
4 |
0.11
|
2 |
0.54
|
1 |
1.65
|
2 |
3.38
|
4 |
6.81
|
1 |
5.18
|
3 |
4.77
|
4 |
Kotak Overnight Fund |
0.02
|
5 |
0.11
|
3 |
0.54
|
11 |
1.64
|
11 |
3.37
|
11 |
6.79
|
8 |
5.16
|
9 |
4.74
|
9 |
Dsp Overnight Fund |
0.02
|
6 |
0.11
|
7 |
0.54
|
14 |
1.64
|
7 |
3.38
|
8 |
6.81
|
2 |
5.16
|
7 |
4.80
|
2 |
Uti Overnight Fund |
0.02
|
7 |
|
0.54
|
12 |
|
3.38
|
7 |
6.78
|
12 |
5.15
|
12 |
4.76
|
7 | ||
Nippon India Overnight Fund |
0.02
|
8 |
0.11
|
5 |
0.54
|
4 |
1.65
|
5 |
3.38
|
6 |
6.80
|
4 |
5.17
|
4 |
4.77
|
3 |
Hdfc Overnight Fund |
0.02
|
9 |
0.11
|
9 |
0.54
|
17 |
1.63
|
16 |
3.35
|
21 |
6.73
|
20 |
5.11
|
19 |
4.71
|
12 |
Idfc Overnight Fund |
0.02
|
10 |
0.11
|
8 |
0.54
|
7 |
1.64
|
8 |
3.38
|
5 |
6.78
|
11 |
5.15
|
13 |
4.75
|
8 |
Icici Prudential Overnight Fund |
0.02
|
11 |
0.11
|
11 |
0.54
|
13 |
1.64
|
13 |
3.36
|
16 |
6.77
|
15 |
5.14
|
15 |
4.74
|
10 |
Baroda Bnp Paribas Overnight Fund |
0.02
|
12 |
|
0.54
|
10 |
|
3.37
|
13 |
6.79
|
9 |
5.15
|
11 |
|
|||
Invesco India Overnight Fund |
0.02
|
13 |
0.11
|
12 |
0.54
|
9 |
1.65
|
1 |
3.39
|
1 |
6.79
|
10 |
5.14
|
14 |
|
|
Lic Mf Overnight Fund |
0.02
|
14 |
0.11
|
13 |
0.54
|
6 |
1.64
|
10 |
3.37
|
10 |
6.77
|
14 |
5.17
|
5 |
|
|
Mirae Asset Overnight Fund |
0.02
|
15 |
0.11
|
10 |
0.54
|
5 |
1.65
|
3 |
3.38
|
3 |
6.80
|
3 |
5.19
|
1 |
|
|
Edelweiss Overnight Fund |
0.02
|
16 |
0.11
|
15 |
0.54
|
18 |
1.63
|
14 |
3.36
|
15 |
6.76
|
17 |
5.10
|
21 |
|
|
Sundaram Overnight Fund |
0.02
|
17 |
0.11
|
14 |
0.54
|
15 |
1.64
|
12 |
3.37
|
14 |
6.77
|
13 |
5.13
|
17 |
4.89
|
1 |
Franklin India Overnight Fund |
0.02
|
18 |
0.11
|
16 |
0.53
|
19 |
1.63
|
18 |
3.35
|
20 |
6.72
|
21 |
5.10
|
22 |
|
|
Pgim India Overnight Fund |
0.02
|
19 |
0.11
|
18 |
0.53
|
23 |
1.63
|
15 |
3.35
|
17 |
6.76
|
16 |
5.16
|
8 |
|
|
Indiabulls Overnight Fund |
0.02
|
20 |
0.11
|
19 |
0.53
|
20 |
1.63
|
19 |
3.35
|
18 |
6.55
|
24 |
4.98
|
24 |
|
|
Sbi Overnight Fund |
0.02
|
21 |
0.11
|
17 |
0.54
|
16 |
1.63
|
20 |
3.34
|
22 |
6.74
|
19 |
5.12
|
18 |
4.72
|
11 |
Jm Overnight Fund |
0.02
|
22 |
0.11
|
20 |
0.53
|
21 |
1.63
|
17 |
3.35
|
19 |
6.74
|
18 |
5.14
|
16 |
|
|
Canara Robeco Overnight Fund |
0.02
|
23 |
|
0.53
|
22 |
1.62
|
21 |
3.33
|
23 |
6.71
|
22 |
5.11
|
20 |
|
||
Iti Overnight Fund |
0.02
|
24 |
0.11
|
21 |
0.53
|
24 |
1.60
|
22 |
3.27
|
24 |
6.56
|
23 |
5.02
|
23 |
|
|
Bank Of India Overnight Fund |
|
|
|
|
|
|
|
|
||||||||
Union Overnight Fund |
|
|
|
|
|
|
|
|
||||||||
Mahindra Manulife Overnight Fund |
|
|
|
|
|
|
|
|
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Overnight Fund |
0.55
|
15 |
1.62
|
8 |
3.21
|
12 |
4.90
|
19 |
3.61
|
9 |
Axis Overnight Fund |
0.56
|
3 |
1.64
|
2 |
3.24
|
2 |
4.99
|
3 |
3.69
|
2 |
Franklin India Overnight Fund |
0.55
|
16 |
1.61
|
23 |
3.19
|
23 |
4.91
|
14 |
|
|
Mirae Asset Overnight Fund |
0.56
|
8 |
1.63
|
6 |
3.22
|
7 |
4.95
|
7 |
|
|
Boi Axa Overnight Fund |
0.56
|
2 |
1.66
|
1 |
3.28
|
1 |
5.07
|
2 |
|
|
Canara Robeco Overnight Fund |
0.55
|
19 |
1.62
|
12 |
3.22
|
9 |
4.99
|
4 |
|
|
Dsp Overnight Fund |
0.56
|
1 |
1.63
|
4 |
3.23
|
3 |
4.94
|
9 |
3.70
|
1 |
Edelweiss Overnight Fund |
0.56
|
10 |
1.61
|
19 |
3.21
|
13 |
4.89
|
24 |
|
|
Hdfc Overnight Fund |
0.55
|
23 |
1.61
|
22 |
3.18
|
25 |
4.87
|
25 |
3.58
|
12 |
Hsbc Overnight Fund |
0.56
|
5 |
1.62
|
10 |
3.22
|
8 |
4.89
|
23 |
|
|
Icici Prudential Overnight Fund |
0.56
|
9 |
1.62
|
11 |
3.21
|
14 |
6.41
|
1 |
3.55
|
13 |
Idfc Overnight Fund |
0.55
|
18 |
1.61
|
18 |
3.20
|
17 |
4.91
|
15 |
3.59
|
10 |
Indiabulls Overnight Fund |
0.54
|
26 |
1.52
|
27 |
3.01
|
27 |
4.78
|
27 |
|
|
Invesco India Overnight Fund |
0.56
|
4 |
1.62
|
14 |
3.21
|
11 |
4.94
|
11 |
|
|
Iti Overnight Fund |
0.53
|
27 |
1.56
|
26 |
3.09
|
26 |
4.79
|
26 |
|
|
Jm Overnight Fund |
0.55
|
17 |
1.61
|
17 |
3.21
|
16 |
4.92
|
13 |
|
|
Kotak Overnight Fund |
0.56
|
11 |
1.62
|
13 |
3.21
|
15 |
4.90
|
20 |
3.61
|
8 |
Mahindra Overnight Fund |
0.55
|
25 |
1.61
|
16 |
3.20
|
18 |
4.93
|
12 |
|
|
Nippon India Overnight Fund |
0.56
|
12 |
1.63
|
3 |
3.22
|
6 |
4.94
|
10 |
3.64
|
4 |
Pgim India Overnight Fund |
0.56
|
7 |
1.61
|
24 |
3.19
|
22 |
4.95
|
8 |
|
|
Sbi Overnight Fund |
0.55
|
20 |
1.62
|
15 |
3.20
|
21 |
4.91
|
17 |
3.63
|
5 |
Sundaram Overnight Fund |
0.55
|
13 |
1.63
|
7 |
3.21
|
10 |
4.91
|
16 |
3.62
|
7 |
Tata Overnight Fund |
0.55
|
21 |
1.61
|
20 |
3.20
|
19 |
4.90
|
22 |
3.62
|
6 |
Union Overnight Fund |
0.55
|
22 |
1.61
|
21 |
3.20
|
20 |
4.91
|
18 |
3.58
|
11 |
Uti Overnight Fund |
0.56
|
6 |
1.62
|
9 |
3.22
|
5 |
4.96
|
5 |
3.66
|
3 |
Lic Mf Overnight Fund |
0.55
|
24 |
1.60
|
25 |
3.19
|
24 |
4.90
|
21 |
|
|
Baroda Bnp Paribas Overnight Fund |
0.55
|
14 |
1.63
|
5 |
3.23
|
4 |
4.95
|
6 |
|
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Overnight Fund |
0.56
|
7 |
1.65
|
5 |
3.26
|
9 |
5.02
|
13 |
3.73
|
5 |
Axis Overnight Fund |
0.56
|
4 |
1.65
|
2 |
3.27
|
2 |
5.05
|
3 |
3.74
|
3 |
Franklin India Overnight Fund |
0.56
|
22 |
1.62
|
25 |
3.22
|
25 |
4.97
|
24 |
|
|
Mirae Asset Overnight Fund |
0.56
|
5 |
1.65
|
4 |
3.27
|
7 |
5.05
|
4 |
|
|
Boi Axa Overnight Fund |
0.56
|
12 |
1.66
|
1 |
3.29
|
1 |
5.12
|
2 |
|
|
Canara Robeco Overnight Fund |
0.55
|
25 |
1.62
|
24 |
3.22
|
24 |
5.00
|
20 |
|
|
Dsp Overnight Fund |
0.57
|
1 |
1.65
|
6 |
3.27
|
3 |
5.03
|
9 |
3.78
|
1 |
Edelweiss Overnight Fund |
0.56
|
18 |
1.63
|
23 |
3.24
|
22 |
4.94
|
25 |
|
|
Hdfc Overnight Fund |
0.56
|
23 |
1.64
|
19 |
3.23
|
23 |
4.97
|
23 |
3.68
|
12 |
Hsbc Overnight Fund |
0.57
|
2 |
1.65
|
8 |
3.27
|
5 |
5.04
|
6 |
|
|
Icici Prudential Overnight Fund |
0.56
|
6 |
1.65
|
9 |
3.26
|
11 |
6.50
|
1 |
3.65
|
13 |
Idfc Overnight Fund |
0.56
|
14 |
1.64
|
14 |
3.25
|
12 |
5.02
|
12 |
3.71
|
8 |
Indiabulls Overnight Fund |
0.55
|
26 |
1.53
|
27 |
3.04
|
27 |
4.85
|
27 |
|
|
Invesco India Overnight Fund |
0.56
|
9 |
1.63
|
20 |
3.24
|
18 |
5.00
|
18 |
|
|
Iti Overnight Fund |
0.54
|
27 |
1.58
|
26 |
3.14
|
26 |
4.91
|
26 |
|
|
Jm Overnight Fund |
0.56
|
20 |
1.63
|
21 |
3.24
|
20 |
5.00
|
21 |
|
|
Kotak Overnight Fund |
0.56
|
3 |
1.65
|
7 |
3.27
|
8 |
5.03
|
10 |
3.71
|
9 |
Mahindra Overnight Fund |
0.56
|
24 |
1.64
|
12 |
3.25
|
14 |
5.04
|
8 |
|
|
Nippon India Overnight Fund |
0.56
|
8 |
1.65
|
3 |
3.27
|
4 |
5.05
|
5 |
3.75
|
2 |
Pgim India Overnight Fund |
0.56
|
13 |
1.63
|
22 |
3.24
|
19 |
5.02
|
11 |
|
|
Sbi Overnight Fund |
0.56
|
19 |
1.64
|
16 |
3.24
|
21 |
4.99
|
22 |
3.70
|
10 |
Sundaram Overnight Fund |
0.56
|
11 |
1.64
|
13 |
3.25
|
13 |
5.00
|
19 |
3.72
|
7 |
Tata Overnight Fund |
0.56
|
10 |
1.64
|
11 |
3.26
|
10 |
5.01
|
16 |
3.73
|
6 |
Union Overnight Fund |
0.56
|
21 |
1.64
|
18 |
3.25
|
17 |
5.01
|
17 |
3.69
|
11 |
Uti Overnight Fund |
0.56
|
15 |
1.64
|
17 |
3.25
|
16 |
5.02
|
14 |
3.73
|
4 |
Lic Mf Overnight Fund |
0.56
|
17 |
1.64
|
15 |
3.25
|
15 |
5.04
|
7 |
|
|
Baroda Bnp Paribas Overnight Fund |
0.56
|
16 |
1.64
|
10 |
3.27
|
6 |
5.02
|
15 |
|
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
20 |
0.27
|
18 |
Baroda Bnp Paribas Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
17 |
0.27
|
11 |
Bank Of India Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.44
|
25 |
0.28
|
24 |
Canara Robeco Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
11 |
0.27
|
8 |
Dsp Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
23 |
0.28
|
22 |
Edelweiss Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
5 |
0.27
|
5 |
Franklin India Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
16 |
0.27
|
19 |
Hdfc Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
14 |
0.27
|
14 |
Hsbc Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
9 |
0.27
|
6 |
Icici Prudential Overnight Fund |
0.00
|
27 |
-89.97
|
27 |
-89.97
|
27 |
525.99
|
27 |
100.20
|
27 |
Idfc Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
21 |
0.28
|
21 |
Indiabulls Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.41
|
1 |
0.26
|
1 |
Invesco India Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
13 |
0.27
|
16 |
Iti Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.41
|
2 |
0.26
|
2 |
Jm Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.42
|
4 |
0.27
|
4 |
Kotak Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
22 |
0.28
|
23 |
Lic Mf Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
10 |
0.27
|
15 |
Mahindra Manulife Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
7 |
0.27
|
7 |
Mirae Asset Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
6 |
0.27
|
10 |
Nippon India Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
24 |
0.28
|
25 |
Sbi Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
8 |
0.27
|
9 |
Sundaram Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.44
|
26 |
0.28
|
26 |
Tata Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
12 |
0.27
|
12 |
Union Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
18 |
0.27
|
13 |
Uti Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
15 |
0.27
|
17 |
Pgim India Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.42
|
3 |
0.27
|
3 |
Axis Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
19 |
0.27
|
20 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
Aditya Birla Sun Life Overnight Fund |
-5.65
|
12 |
-0.86
|
12 |
0.44
|
14 |
0.31
|
|
|
|
|
|
|||||||
Baroda Bnp Paribas Overnight Fund |
-5.56
|
5 |
-0.85
|
5 |
0.45
|
6 |
0.31
|
|
|
|
|
|
|||||||
Bank Of India Overnight Fund |
-5.29
|
2 |
-0.84
|
2 |
0.46
|
1 |
0.31
|
-0.22
|
11 | 1.05 | 2 |
0.98
|
16 |
-0.02
|
2 |
4.42
|
4 |
0.06
|
1 |
Canara Robeco Overnight Fund |
-5.58
|
6 |
-0.86
|
7 |
0.45
|
3 |
0.31
|
-0.22
|
12 | 1.03 | 5 |
0.98
|
15 |
-0.02
|
3 |
4.42
|
3 |
-0.04
|
2 |
Dsp Overnight Fund |
-5.56
|
4 |
-0.85
|
4 |
0.45
|
8 |
0.32
|
-0.21
|
8 | 1.02 | 7 |
0.99
|
10 |
-0.02
|
6 |
4.35
|
12 |
-0.07
|
5 |
Edelweiss Overnight Fund |
-5.70
|
19 |
-0.86
|
19 |
0.44
|
13 |
0.30
|
|
|
|
|
|
|||||||
Franklin India Overnight Fund |
-5.69
|
18 |
-0.86
|
18 |
0.44
|
18 |
0.32
|
-0.21
|
9 | 1.01 | 10 |
0.99
|
3 |
-0.02
|
11 |
4.33
|
13 |
-0.11
|
12 |
Hdfc Overnight Fund |
-5.77
|
25 |
-0.86
|
25 |
0.44
|
24 |
0.31
|
-0.24
|
13 | 1.01 | 11 |
0.99
|
8 |
-0.02
|
15 |
4.31
|
16 |
-0.14
|
13 |
Hsbc Overnight Fund |
-5.71
|
20 |
-0.86
|
20 |
0.44
|
16 |
0.31
|
-0.30
|
15 | 1.03 | 4 |
1.00
|
1 |
-0.02
|
4 |
4.36
|
10 |
-0.16
|
14 |
Icici Prudential Overnight Fund |
-0.01
|
1 |
1.48
|
1 |
0.04
|
27 |
0.52
|
-83.43
|
17 | 21.69 | 1 |
0.02
|
17 |
-0.00
|
1 |
0.57
|
17 |
-71.63
|
17 |
Idfc Overnight Fund |
-5.67
|
15 |
-0.86
|
15 |
0.44
|
21 |
0.31
|
|
|
|
|
|
|||||||
Indiabulls Overnight Fund |
-6.39
|
27 |
-0.88
|
27 |
0.43
|
26 |
0.29
|
-0.10
|
1 | 0.94 | 17 |
0.99
|
14 |
-0.03
|
17 |
4.41
|
5 |
-0.27
|
16 |
Invesco India Overnight Fund |
-5.64
|
11 |
-0.86
|
11 |
0.44
|
9 |
0.28
|
|
|
|
|
|
|||||||
Iti Overnight Fund |
-6.16
|
26 |
-0.88
|
26 |
0.43
|
25 |
0.30
|
-0.18
|
6 | 0.97 | 16 |
0.99
|
5 |
-0.03
|
16 |
4.37
|
8 |
-0.24
|
15 |
Jm Overnight Fund |
-5.74
|
23 |
-0.86
|
23 |
0.44
|
10 |
0.31
|
-0.12
|
3 | 0.99 | 15 |
0.99
|
10 |
-0.02
|
14 |
4.44
|
1 |
-0.08
|
6 |
Kotak Overnight Fund |
-5.65
|
13 |
-0.86
|
13 |
0.44
|
19 |
0.33
|
|
|
|
|
|
|||||||
Lic Mf Overnight Fund |
-5.75
|
24 |
-0.86
|
24 |
0.44
|
22 |
0.31
|
|
|
|
|
|
|||||||
Mahindra Manulife Overnight Fund |
-5.66
|
14 |
-0.86
|
14 |
0.44
|
11 |
0.31
|
-0.24
|
14 | 1.02 | 6 |
0.99
|
12 |
-0.02
|
5 |
4.39
|
6 |
-0.06
|
4 |
Mirae Asset Overnight Fund |
-5.61
|
9 |
-0.86
|
9 |
0.45
|
4 |
0.33
|
-0.12
|
2 | 1.00 | 14 |
0.99
|
2 |
-0.02
|
10 |
4.42
|
2 |
-0.05
|
3 |
Nippon India Overnight Fund |
-5.58
|
7 |
-0.86
|
6 |
0.44
|
12 |
0.32
|
-0.22
|
10 | 1.02 | 8 |
0.99
|
8 |
-0.02
|
9 |
4.33
|
15 |
-0.08
|
7 |
Sbi Overnight Fund |
-5.71
|
21 |
-0.86
|
21 |
0.44
|
15 |
0.31
|
-0.18
|
5 | 1.00 | 13 |
0.99
|
4 |
-0.02
|
13 |
4.37
|
9 |
-0.10
|
10 |
Sundaram Overnight Fund |
-5.62
|
10 |
-0.86
|
10 |
0.44
|
23 |
0.31
|
|
|
|
|
|
|||||||
Tata Overnight Fund |
-5.71
|
22 |
-0.86
|
22 |
0.44
|
20 |
0.31
|
-0.21
|
7 | 1.01 | 12 |
0.99
|
8 |
-0.02
|
12 |
4.35
|
11 |
-0.11
|
11 |
Union Overnight Fund |
-5.68
|
16 |
-0.86
|
16 |
0.44
|
17 |
0.31
|
-0.31
|
16 | 1.03 | 3 |
0.99
|
14 |
-0.02
|
7 |
4.33
|
14 |
-0.10
|
9 |
Uti Overnight Fund |
-5.59
|
8 |
-0.86
|
8 |
0.45
|
7 |
0.28
|
-0.17
|
4 | 1.01 | 9 |
0.99
|
11 |
-0.02
|
8 |
4.39
|
7 |
-0.08
|
8 |
Pgim India Overnight Fund |
-5.68
|
17 |
-0.86
|
17 |
0.45
|
5 |
0.31
|
|
|
|
|
|
|||||||
Axis Overnight Fund |
-5.50
|
3 |
-0.85
|
3 |
0.45
|
2 |
0.31
|
|
|
|
|
|
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 1000.20 | 1001.10 | 1005.30 | 1016.15 | 1033.36 | 1067.05 | 1159.16 | |
Direct Plan Value of 1000 Rupee | 1000.20 | 1001.11 | 1005.36 | 1016.31 | 1033.65 | 1067.60 | 1160.94 |
Fund Launch Date: 23/Jul/2019 |
Fund Category: Overnight Fund |
Investment Objective: The investment objective of the scheme is to seek to generate returns commensurate with risk of investment in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assurance or guarantee any returns. |
Fund Description: An open-ended debt scheme investing in overnight securities |
Fund Benchmark: Not Available |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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