Hsbc Overnight Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Overnight Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹1250.07 (R) | +0.02% | ₹1258.54 (D) | +0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.67% | 5.15% | -% | -% | -% | |
LumpSum Dir. P | 6.78% | 5.28% | -% | -% | -% | |
SIP Reg. P | 6.73% | 5.95% | -% | -% | -% | |
SIP Dir. P | 6.83% | 6.07% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-5.38 | -0.85 | 0.5 | -0.29% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.44% | 0.0% | 0.0% | 1.02 | 0.32% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HSBC Overnight Fund - Direct Monthly IDCW | 1000.0 |
-5.4700
|
-0.5400%
|
HSBC Overnight Fund - Regular Monthly IDCW | 1000.0 |
-5.3900
|
-0.5400%
|
HSBC Overnight Fund - Regular Daily IDCW | 1000.01 |
0.0000
|
0.0000%
|
HSBC Overnight Fund - Direct Daily IDCW | 1000.01 |
0.0000
|
0.0000%
|
HSBC Overnight Fund - Direct Weekly IDCW | 1000.37 |
0.1800
|
0.0200%
|
HSBC Overnight Fund - Regular Weekly IDCW | 1000.4 |
0.1800
|
0.0200%
|
HSBC Overnight Fund - Regular Growth | 1250.07 |
0.2200
|
0.0200%
|
HSBC Overnight Fund - Direct Growth | 1258.54 |
0.2300
|
0.0200%
|
Review Date: March 28, 2024
The Overnight Fund category has 27 funds. Performance of the HSBC Overnight Fund has been analyzed on 16 performance parameters. Out of seven return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of two) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved eighth (out of 27 funds), which is good rank in the Overnight Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.54 |
0.53
|
0.51 | 0.56 | 6 | 27 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.55 |
1.55
|
1.49 | 1.59 | 10 | 27 |
Yes
|
No
|
No
|
|
6M Return % | 3.31 |
3.31
|
3.20 | 3.39 | 10 | 27 |
Yes
|
No
|
No
|
|
1Y Return % | 6.67 |
6.66
|
6.43 | 6.82 | 13 | 27 |
Yes
|
No
|
No
|
|
3Y Return % | 5.15 |
9.65
|
4.99 | 126.55 | 14 | 27 |
No
|
No
|
No
|
|
1Y SIP Return % | 6.73 |
6.72
|
6.50 | 6.87 | 10 | 27 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 5.95 |
11.38
|
5.76 | 152.66 | 14 | 27 |
No
|
No
|
No
|
|
Standard Deviation | 0.44 |
31.10
|
0.42 | 521.80 | 14 | 17 |
Yes
|
No
|
Yes
|
|
Semi Deviation | 0.32 |
5.34
|
0.30 | 85.75 | 12 | 17 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -5.38 |
-5.12
|
-5.98 | 0.21 | 7 | 17 |
No
|
No
|
No
|
|
Sterling Ratio | 0.50 |
1.22
|
0.49 | 12.63 | 12 | 17 |
No
|
No
|
No
|
|
Sortino Ratio | -0.85 |
5.49
|
-0.87 | 106.88 | 7 | 17 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.29 |
0.40
|
-0.29 | 9.46 | 17 | 17 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.02 |
-0.02
|
-0.03 | 0.04 | 6 | 17 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 4.95 |
4.78
|
0.71 | 5.13 | 15 | 17 |
Yes
|
No
|
Yes
|
|
Alpha % | -0.17 |
8.30
|
-0.34 | 143.94 | 10 | 17 |
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 % | 0.55 | 0.54 | 0.52 | 0.55 | 2 | 27 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.58 | 1.57 | 1.52 | 1.59 | 6 | 27 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.37 | 3.35 | 3.25 | 3.39 | 7 | 27 |
Yes
|
Yes
|
No
|
|
1Y Return % | 6.78 | 6.74 | 6.54 | 6.84 | 8 | 27 |
Yes
|
No
|
No
|
|
3Y Return % | 5.28 | 9.73 | 5.08 | 126.72 | 4 | 27 |
No
|
Yes
|
No
|
|
1Y SIP Return % | 6.83 | 6.80 | 6.60 | 6.89 | 5 | 27 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 6.07 | 11.47 | 5.86 | 152.85 | 5 | 27 |
No
|
Yes
|
No
|
|
Standard Deviation | 0.44 | 31.10 | 0.42 | 521.80 | 14 | 17 |
Yes
|
No
|
Yes
|
|
Semi Deviation | 0.32 | 5.34 | 0.30 | 85.75 | 12 | 17 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -5.38 | -5.12 | -5.98 | 0.21 | 7 | 17 |
No
|
No
|
No
|
|
Sterling Ratio | 0.50 | 1.22 | 0.49 | 12.63 | 12 | 17 |
No
|
No
|
No
|
|
Sortino Ratio | -0.85 | 5.49 | -0.87 | 106.88 | 7 | 17 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.29 | 0.40 | -0.29 | 9.46 | 17 | 17 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.02 | -0.02 | -0.03 | 0.04 | 6 | 17 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 4.95 | 4.78 | 0.71 | 5.13 | 15 | 17 |
Yes
|
No
|
Yes
|
|
Alpha % | -0.17 | 8.30 | -0.34 | 143.94 | 10 | 17 |
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 | 0.11 | ₹ 10011.0 | 0.11 | ₹ 10011.0 |
1M | 0.54 | ₹ 10054.0 | 0.55 | ₹ 10055.0 |
3M | 1.55 | ₹ 10155.0 | 1.58 | ₹ 10158.0 |
6M | 3.31 | ₹ 10331.0 | 3.37 | ₹ 10337.0 |
1Y | 6.67 | ₹ 10667.0 | 6.78 | ₹ 10678.0 |
3Y | 5.15 | ₹ 11624.0 | 5.28 | ₹ 11669.0 |
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 | 6.7259 | ₹ 12432.588 | 6.8332 | ₹ 12439.428 |
3Y | ₹ 36000 | 5.9451 | ₹ 39401.028 | 6.0678 | ₹ 39473.388 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 1250.072 | 1258.5416 |
24-04-2024 | 1249.8494 | 1258.3141 |
23-04-2024 | 1249.6273 | 1258.087 |
22-04-2024 | 1249.4065 | 1257.8613 |
19-04-2024 | 1248.7575 | 1257.1975 |
18-04-2024 | 1248.5431 | 1256.9783 |
16-04-2024 | 1248.1165 | 1256.5419 |
15-04-2024 | 1247.9034 | 1256.324 |
12-04-2024 | 1247.2375 | 1255.6432 |
09-04-2024 | 1246.5841 | 1254.9751 |
08-04-2024 | 1246.3685 | 1254.7545 |
05-04-2024 | 1245.715 | 1254.0863 |
04-04-2024 | 1245.4898 | 1253.8562 |
03-04-2024 | 1245.2655 | 1253.6269 |
02-04-2024 | 1245.0422 | 1253.3987 |
01-04-2024 | 1244.8095 | 1253.161 |
28-03-2024 | 1243.8592 | 1252.1906 |
27-03-2024 | 1243.5862 | 1251.9126 |
26-03-2024 | 1243.3743 | 1251.6958 |
25-03-2024 | 1243.1519 | 1251.4684 |
24-03-2024 | 1242.9262 | 1251.2379 |
23-03-2024 | 1242.7006 | 1251.0074 |
22-03-2024 | 1242.475 | 1250.7768 |
21-03-2024 | 1242.2509 | 1250.5478 |
20-03-2024 | 1242.026 | 1250.318 |
19-03-2024 | 1241.8185 | 1250.1057 |
18-03-2024 | 1241.6079 | 1249.8903 |
17-03-2024 | 1241.3909 | 1249.6684 |
16-03-2024 | 1241.168 | 1249.4407 |
15-03-2024 | 1240.9452 | 1249.2129 |
14-03-2024 | 1240.7251 | 1248.9879 |
13-03-2024 | 1240.5156 | 1248.7736 |
12-03-2024 | 1240.3043 | 1248.5575 |
11-03-2024 | 1240.0836 | 1248.332 |
10-03-2024 | 1239.8645 | 1248.1079 |
09-03-2024 | 1239.643 | 1247.8816 |
08-03-2024 | 1239.4215 | 1247.6552 |
07-03-2024 | 1239.2 | 1247.4289 |
06-03-2024 | 1238.9909 | 1247.215 |
05-03-2024 | 1238.7833 | 1247.0025 |
04-03-2024 | 1238.5629 | 1246.7772 |
03-03-2024 | 1238.3527 | 1246.5622 |
02-03-2024 | 1238.1347 | 1246.3394 |
01-03-2024 | 1237.9167 | 1246.1166 |
29-02-2024 | 1237.7019 | 1245.8969 |
28-02-2024 | 1237.4831 | 1245.6733 |
27-02-2024 | 1237.2744 | 1245.4598 |
26-02-2024 | 1237.0569 | 1245.2374 |
25-02-2024 | 1236.8383 | 1245.014 |
24-02-2024 | 1236.6144 | 1244.7853 |
23-02-2024 | 1236.3906 | 1244.5566 |
22-02-2024 | 1236.1686 | 1244.3296 |
21-02-2024 | 1235.9587 | 1244.1149 |
20-02-2024 | 1235.7449 | 1243.8963 |
19-02-2024 | 1235.5273 | 1243.6739 |
18-02-2024 | 1235.308 | 1243.4498 |
17-02-2024 | 1235.0888 | 1243.2257 |
16-02-2024 | 1234.8696 | 1243.0016 |
15-02-2024 | 1234.6508 | 1242.778 |
14-02-2024 | 1234.4314 | 1242.5537 |
13-02-2024 | 1234.2121 | 1242.3296 |
12-02-2024 | 1233.9895 | 1242.1022 |
11-02-2024 | 1233.7687 | 1241.8766 |
10-02-2024 | 1233.5451 | 1241.6481 |
09-02-2024 | 1233.3216 | 1241.4197 |
08-02-2024 | 1233.1003 | 1241.1935 |
07-02-2024 | 1232.8807 | 1240.9691 |
06-02-2024 | 1232.6682 | 1240.7518 |
05-02-2024 | 1232.4589 | 1240.5378 |
04-02-2024 | 1232.2475 | 1240.3216 |
03-02-2024 | 1232.0363 | 1240.1056 |
02-02-2024 | 1231.8251 | 1239.8896 |
01-02-2024 | 1231.6122 | 1239.672 |
31-01-2024 | 1231.3876 | 1239.4426 |
30-01-2024 | 1231.1661 | 1239.2163 |
29-01-2024 | 1230.9442 | 1238.9894 |
28-01-2024 | 1230.7212 | 1238.7617 |
27-01-2024 | 1230.4986 | 1238.5342 |
26-01-2024 | 1230.2759 | 1238.3067 |
25-01-2024 | 1230.0533 | 1238.0792 |
24-01-2024 | 1229.8343 | 1237.8555 |
23-01-2024 | 1229.6144 | 1237.6306 |
22-01-2024 | 1229.3952 | 1237.4067 |
21-01-2024 | 1229.1708 | 1237.1774 |
20-01-2024 | 1228.9465 | 1236.9483 |
19-01-2024 | 1228.7222 | 1236.7191 |
18-01-2024 | 1228.5028 | 1236.4949 |
17-01-2024 | 1228.2805 | 1236.2678 |
16-01-2024 | 1228.0587 | 1236.0412 |
15-01-2024 | 1227.8369 | 1235.8146 |
14-01-2024 | 1227.6156 | 1235.5884 |
13-01-2024 | 1227.3934 | 1235.3614 |
12-01-2024 | 1227.1711 | 1235.1344 |
11-01-2024 | 1226.9528 | 1234.9112 |
10-01-2024 | 1226.7311 | 1234.6847 |
09-01-2024 | 1226.5093 | 1234.4581 |
08-01-2024 | 1226.288 | 1234.232 |
07-01-2024 | 1226.0612 | 1234.0004 |
06-01-2024 | 1225.8379 | 1233.7723 |
05-01-2024 | 1225.6146 | 1233.5442 |
04-01-2024 | 1225.3883 | 1233.3131 |
03-01-2024 | 1225.1634 | 1233.0833 |
02-01-2024 | 1224.9361 | 1232.8511 |
01-01-2024 | 1224.7062 | 1232.6164 |
31-12-2023 | 1224.4809 | 1232.3863 |
30-12-2023 | 1224.257 | 1232.1576 |
29-12-2023 | 1224.0332 | 1231.929 |
28-12-2023 | 1223.8021 | 1231.6931 |
27-12-2023 | 1223.5793 | 1231.4655 |
26-12-2023 | 1223.3594 | 1231.2408 |
25-12-2023 | 1223.1398 | 1231.0164 |
24-12-2023 | 1222.9173 | 1230.7891 |
23-12-2023 | 1222.6949 | 1230.5619 |
22-12-2023 | 1222.4724 | 1230.3346 |
21-12-2023 | 1222.253 | 1230.1105 |
20-12-2023 | 1222.0289 | 1229.8816 |
19-12-2023 | 1221.8082 | 1229.656 |
18-12-2023 | 1221.5895 | 1229.4326 |
17-12-2023 | 1221.3668 | 1229.2051 |
16-12-2023 | 1221.1468 | 1228.9803 |
15-12-2023 | 1220.9267 | 1228.7555 |
14-12-2023 | 1220.7071 | 1228.5311 |
13-12-2023 | 1220.4882 | 1228.3074 |
12-12-2023 | 1220.2672 | 1228.0817 |
11-12-2023 | 1220.0467 | 1227.8564 |
10-12-2023 | 1219.8252 | 1227.6301 |
09-12-2023 | 1219.6048 | 1227.4049 |
08-12-2023 | 1219.3844 | 1227.1797 |
07-12-2023 | 1219.1658 | 1226.9564 |
06-12-2023 | 1218.9457 | 1226.7315 |
05-12-2023 | 1218.7257 | 1226.5068 |
04-12-2023 | 1218.5057 | 1226.282 |
03-12-2023 | 1218.2859 | 1226.0575 |
02-12-2023 | 1218.0638 | 1225.8306 |
01-12-2023 | 1217.8417 | 1225.6037 |
30-11-2023 | 1217.6226 | 1225.3798 |
29-11-2023 | 1217.403 | 1225.1555 |
28-11-2023 | 1217.1831 | 1224.9309 |
27-11-2023 | 1216.965 | 1224.708 |
26-11-2023 | 1216.7437 | 1224.482 |
25-11-2023 | 1216.5225 | 1224.256 |
24-11-2023 | 1216.3012 | 1224.03 |
23-11-2023 | 1216.0834 | 1223.8074 |
22-11-2023 | 1215.8647 | 1223.584 |
21-11-2023 | 1215.6451 | 1223.3597 |
20-11-2023 | 1215.4255 | 1223.1353 |
19-11-2023 | 1215.2075 | 1222.9127 |
18-11-2023 | 1214.9802 | 1222.6805 |
17-11-2023 | 1214.7528 | 1222.4483 |
16-11-2023 | 1214.5484 | 1222.2393 |
15-11-2023 | 1214.3296 | 1222.0158 |
14-11-2023 | 1214.1114 | 1221.7929 |
13-11-2023 | 1213.891 | 1221.5677 |
12-11-2023 | 1213.6724 | 1221.3444 |
11-11-2023 | 1213.452 | 1221.1193 |
10-11-2023 | 1213.2316 | 1220.8941 |
09-11-2023 | 1213.0122 | 1220.67 |
08-11-2023 | 1212.7947 | 1220.4479 |
07-11-2023 | 1212.5765 | 1220.2249 |
06-11-2023 | 1212.3586 | 1220.0023 |
05-11-2023 | 1212.1416 | 1219.7806 |
04-11-2023 | 1211.9249 | 1219.5592 |
03-11-2023 | 1211.7082 | 1219.3378 |
02-11-2023 | 1211.4925 | 1219.1174 |
01-11-2023 | 1211.2746 | 1218.8948 |
31-10-2023 | 1211.0577 | 1218.6733 |
30-10-2023 | 1210.84 | 1218.4509 |
29-10-2023 | 1210.6231 | 1218.2293 |
28-10-2023 | 1210.4048 | 1218.0063 |
27-10-2023 | 1210.1865 | 1217.7833 |
26-10-2023 | 1209.9716 | 1217.5637 |
25-10-2023 | 1209.7551 | 1217.3425 |
24-10-2023 | 1209.5366 | 1217.1193 |
23-10-2023 | 1209.3191 | 1216.8971 |
22-10-2023 | 1209.1023 | 1216.6757 |
21-10-2023 | 1208.8848 | 1216.4534 |
20-10-2023 | 1208.6672 | 1216.2312 |
19-10-2023 | 1208.4532 | 1216.0125 |
18-10-2023 | 1208.2368 | 1215.7915 |
17-10-2023 | 1208.0204 | 1215.5703 |
16-10-2023 | 1207.8032 | 1215.3485 |
15-10-2023 | 1207.587 | 1215.1276 |
14-10-2023 | 1207.3702 | 1214.9062 |
13-10-2023 | 1207.1535 | 1214.6848 |
12-10-2023 | 1206.9374 | 1214.464 |
11-10-2023 | 1206.7212 | 1214.2431 |
10-10-2023 | 1206.5044 | 1214.0216 |
09-10-2023 | 1206.2892 | 1213.8018 |
08-10-2023 | 1206.0733 | 1213.5813 |
07-10-2023 | 1205.8478 | 1213.351 |
06-10-2023 | 1205.6223 | 1213.1208 |
05-10-2023 | 1205.3989 | 1212.8927 |
04-10-2023 | 1205.1759 | 1212.665 |
03-10-2023 | 1204.9518 | 1212.4362 |
02-10-2023 | 1204.7211 | 1212.2008 |
01-10-2023 | 1204.5048 | 1211.9798 |
30-09-2023 | 1204.2886 | 1211.7589 |
29-09-2023 | 1204.0723 | 1211.538 |
28-09-2023 | 1203.8491 | 1211.31 |
27-09-2023 | 1203.6306 | 1211.0869 |
26-09-2023 | 1203.4169 | 1210.8686 |
25-09-2023 | 1203.2031 | 1210.6502 |
24-09-2023 | 1202.9889 | 1210.4313 |
23-09-2023 | 1202.7733 | 1210.2111 |
22-09-2023 | 1202.5577 | 1209.9908 |
21-09-2023 | 1202.3401 | 1209.7685 |
20-09-2023 | 1202.1284 | 1209.5523 |
19-09-2023 | 1201.9151 | 1209.3344 |
18-09-2023 | 1201.6978 | 1209.1124 |
17-09-2023 | 1201.4822 | 1208.8922 |
15-09-2023 | 1201.0458 | 1208.4465 |
14-09-2023 | 1200.8299 | 1208.226 |
13-09-2023 | 1200.6152 | 1208.0066 |
12-09-2023 | 1200.401 | 1207.7878 |
11-09-2023 | 1200.1874 | 1207.5696 |
10-09-2023 | 1199.9726 | 1207.3502 |
08-09-2023 | 1199.5448 | 1206.9132 |
07-09-2023 | 1199.3338 | 1206.6976 |
06-09-2023 | 1199.1318 | 1206.4911 |
05-09-2023 | 1198.9332 | 1206.2879 |
04-09-2023 | 1198.7337 | 1206.0839 |
03-09-2023 | 1198.5311 | 1205.8768 |
01-09-2023 | 1198.1141 | 1205.4506 |
31-08-2023 | 1197.9051 | 1205.2371 |
30-08-2023 | 1197.6936 | 1205.0209 |
29-08-2023 | 1197.4802 | 1204.8029 |
28-08-2023 | 1197.2659 | 1204.5841 |
27-08-2023 | 1197.052 | 1204.3655 |
25-08-2023 | 1196.6224 | 1203.9268 |
24-08-2023 | 1196.4088 | 1203.7086 |
23-08-2023 | 1196.1939 | 1203.4891 |
22-08-2023 | 1195.9793 | 1203.2698 |
21-08-2023 | 1195.7655 | 1203.0514 |
20-08-2023 | 1195.5516 | 1202.833 |
18-08-2023 | 1195.1277 | 1202.3999 |
17-08-2023 | 1194.9181 | 1202.1858 |
16-08-2023 | 1194.7039 | 1201.9669 |
14-08-2023 | 1194.2804 | 1201.5343 |
13-08-2023 | 1194.0714 | 1201.3208 |
11-08-2023 | 1193.6485 | 1200.8888 |
10-08-2023 | 1193.4375 | 1200.6732 |
09-08-2023 | 1193.2369 | 1200.4681 |
08-08-2023 | 1193.0366 | 1200.2633 |
07-08-2023 | 1192.8373 | 1200.0596 |
06-08-2023 | 1192.6415 | 1199.8593 |
04-08-2023 | 1192.2456 | 1199.4545 |
03-08-2023 | 1192.0492 | 1199.2536 |
02-08-2023 | 1191.8466 | 1199.0464 |
01-08-2023 | 1191.6478 | 1198.8432 |
31-07-2023 | 1191.4476 | 1198.6385 |
30-07-2023 | 1191.2422 | 1198.4287 |
28-07-2023 | 1190.827 | 1198.0044 |
27-07-2023 | 1190.6264 | 1197.7994 |
26-07-2023 | 1190.4227 | 1197.5912 |
25-07-2023 | 1190.2207 | 1197.3846 |
24-07-2023 | 1190.0145 | 1197.1739 |
23-07-2023 | 1189.8082 | 1196.9631 |
21-07-2023 | 1189.3507 | 1196.4963 |
20-07-2023 | 1189.1229 | 1196.2639 |
19-07-2023 | 1188.9193 | 1196.0558 |
18-07-2023 | 1188.7144 | 1195.8464 |
17-07-2023 | 1188.5144 | 1195.6419 |
16-07-2023 | 1188.3143 | 1195.4373 |
14-07-2023 | 1187.9064 | 1195.0204 |
13-07-2023 | 1187.7193 | 1194.829 |
12-07-2023 | 1187.5214 | 1194.6266 |
11-07-2023 | 1187.3198 | 1194.4206 |
10-07-2023 | 1187.1158 | 1194.2121 |
09-07-2023 | 1186.9096 | 1194.0014 |
07-07-2023 | 1186.5017 | 1193.5845 |
06-07-2023 | 1186.2934 | 1193.3717 |
05-07-2023 | 1186.0871 | 1193.1609 |
04-07-2023 | 1185.881 | 1192.9503 |
03-07-2023 | 1185.6743 | 1192.7391 |
02-07-2023 | 1185.4673 | 1192.5276 |
30-06-2023 | 1185.031 | 1192.0823 |
29-06-2023 | 1184.8179 | 1191.8645 |
28-06-2023 | 1184.5989 | 1191.641 |
27-06-2023 | 1184.3869 | 1191.4245 |
26-06-2023 | 1184.1755 | 1191.2086 |
25-06-2023 | 1183.9625 | 1190.9911 |
23-06-2023 | 1183.548 | 1190.5676 |
22-06-2023 | 1183.3412 | 1190.3563 |
21-06-2023 | 1183.1437 | 1190.1544 |
20-06-2023 | 1182.941 | 1189.9473 |
19-06-2023 | 1182.7392 | 1189.741 |
18-06-2023 | 1182.5255 | 1189.5227 |
16-06-2023 | 1182.1115 | 1189.0998 |
15-06-2023 | 1181.9075 | 1188.8914 |
14-06-2023 | 1181.6995 | 1188.6789 |
13-06-2023 | 1181.4961 | 1188.471 |
12-06-2023 | 1181.3001 | 1188.2706 |
11-06-2023 | 1181.0975 | 1188.0636 |
09-06-2023 | 1180.6881 | 1187.6453 |
08-06-2023 | 1180.4838 | 1187.4365 |
07-06-2023 | 1180.2794 | 1187.2277 |
06-06-2023 | 1180.0794 | 1187.0233 |
05-06-2023 | 1179.8805 | 1186.8199 |
04-06-2023 | 1179.6868 | 1186.6218 |
02-06-2023 | 1179.2849 | 1186.2111 |
01-06-2023 | 1179.085 | 1186.0068 |
31-05-2023 | 1178.8912 | 1185.8085 |
30-05-2023 | 1178.6951 | 1185.6081 |
29-05-2023 | 1178.4982 | 1185.4068 |
28-05-2023 | 1178.3024 | 1185.2066 |
26-05-2023 | 1177.9075 | 1184.803 |
25-05-2023 | 1177.7113 | 1184.6024 |
24-05-2023 | 1177.514 | 1184.4006 |
23-05-2023 | 1177.3169 | 1184.1992 |
22-05-2023 | 1177.1177 | 1183.9956 |
21-05-2023 | 1176.9203 | 1183.7937 |
19-05-2023 | 1176.5136 | 1183.3782 |
18-05-2023 | 1176.3283 | 1183.1886 |
17-05-2023 | 1176.1273 | 1182.9832 |
16-05-2023 | 1175.9216 | 1182.773 |
15-05-2023 | 1175.7079 | 1182.5549 |
14-05-2023 | 1175.4959 | 1182.3384 |
12-05-2023 | 1175.0631 | 1181.8967 |
11-05-2023 | 1174.8545 | 1181.6836 |
10-05-2023 | 1174.641 | 1181.4657 |
09-05-2023 | 1174.4294 | 1181.2496 |
08-05-2023 | 1174.2199 | 1181.0357 |
07-05-2023 | 1174.0089 | 1180.8202 |
04-05-2023 | 1173.3745 | 1180.1725 |
03-05-2023 | 1173.1656 | 1179.9591 |
02-05-2023 | 1172.9563 | 1179.7454 |
01-05-2023 | 1172.7495 | 1179.5342 |
28-04-2023 | 1172.1135 | 1178.8848 |
27-04-2023 | 1171.9049 | 1178.6718 |
26-04-2023 | 1171.695 | 1178.4575 |
25-04-2023 | 1171.4841 | 1178.2421 |
Fund Launch Date: 21/May/2019 |
Fund Category: Overnight Fund |
Investment Objective: The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However, there is no assurance that the investment objective of the Scheme will be achieved. |
Fund Description: An open ended debt scheme investing in overnight securities |
Fund Benchmark: CRISIL Overnight Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.