Icici Prudential Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹1288.5 (R) 0.0% ₹1294.65 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.7% 126.5% 65.84% -% -%
LumpSum Dir. P 6.75% 126.67% 65.99% -% -%
SIP Reg. P 6.78% 152.63% 93.87% -% -%
SIP Dir. P 6.79% 152.81% 94.01% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.01 1.48 0.05 -291.37% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
525.89% 0.0% -89.97% 65.05 100.2%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW 1000.0
0.0000
0.0000%
ICICI Prudential Overnight Fund - Daily IDCW 1000.0
0.0000
0.0000%
ICICI Prudential Overnight Fund - Weekly IDCW 1000.52
0.0000
0.0000%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW 1000.52
0.0000
0.0000%
ICICI Prudential Overnight Fund - Growth 1288.5
0.0000
0.0000%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1294.65
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the ICICI Prudential Overnight Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has fivereturn parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly three risk-adjusted performance parameters are in first quartile. Based on this performance ICICI Prudential Overnight Fund has achieved the highest rank in the Overnight Fund out of 27 funds in the category. Essentially, among its peer group of similar types of funds, it stands in the foremost position, a testament to its successful track record.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The ICICI Prudential Overnight Fund has good return performance, as more than 75% 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 ICICI Prudential Overnight Fund has given return of 0.53% in last one month which is good as it is above average in Overnight Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Overnight Fund has given return of 1.64% in last three month which is very good as it is in the top quartile in Overnight Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the ICICI Prudential 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 ICICI Prudential Overnight Fund has given return of 6.66% in last one year which is good as it is above average in Overnight Fund. The one year return rank of ICICI Prudential Overnight Fund is 10 in 27 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10666.0 in one year.
  5. 3 Year Return%: The ICICI Prudential Overnight Fund has given return of 126.13% in last three year which is very good as it is in the top quartile with return rank of 1 in 27 funds. in Overnight Fund.
  6. 5 Year Return%: The ICICI Prudential Overnight Fund has given return of 65.83% in last five year which is very good as it is in the top quartile with return rank of 1 in 9 funds. in Overnight Fund.
  7. 1 Year SIP Return%: The ICICI Prudential Overnight Fund has given return of 6.73% in last one year which is good as it is above average with return rank of 10 in 27 funds. in Overnight Fund.
  8. 3 Year SIP Return%: The ICICI Prudential Overnight Fund has given return of 162.95% in last three year which is very good as it is in the top quartile with return rank of 1 in 27 funds. in Overnight Fund.
  9. 5 Year SIP Return%: The ICICI Prudential Overnight Fund has given return of 95.67% in last five year which is very good as it is in the top quartile with return rank of 1 in 9 funds. in Overnight Fund.
    10. '
'

The ICICI Prudential Overnight Fund has poor risk performance, as non of above risk paramerters are above average 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 ICICI Prudential Overnight Fund has standard deviation of 525.89 which is very poor as it is in the fourth quartile with risk rank of 17 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 ICICI Prudential Overnight Fund has semi deviation of 100.2 which is very poor as it is in the fourth quartile with risk rank of 17 in 17 funds. in Overnight Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Overnight Fund has max drawdown of -89.97% which is very poor as it is in the fourth quartile with risk rank of 17 in 17 funds. in Overnight Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Overnight Fund has average drawdown of -89.97% which is very poor as it is in the fourth quartile with risk rank of 17 in 17 funds. in Overnight Fund.
    5. '
'

The ICICI Prudential 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 ICICI Prudential Overnight Fund has Sterling Ratio of 0.05 which is very poor as it is in the fourth quartile with risk rank of 17 in 17 funds. in Overnight Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Overnight Fund has Sortino Ratio of 1.48 which is very good as it is in the top quartile with risk rank of 1 in 17 funds. in Overnight Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Overnight Fund has Jensen Alpha of -291.37% which is very poor as it is in the fourth quartile with risk rank of 17 in 17 funds. in Overnight Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Overnight Fund has Treynor Ratio of -0.0 which is very good as it is in the top quartile with risk rank of 1 in 17 funds. in Overnight Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Overnight Fund has Modigliani Square Measure of 0.59% which is very poor as it is in the fourth quartile with risk rank of 17 in 17 funds. in Overnight Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Overnight Fund has Alpha of -0.14% which is good as it is above average with risk rank of 8 in 17 funds. in Overnight Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.56
0.54
0.52 | 0.56 1 | 27
Yes
Yes
No
3M Return % 1.65
1.61
1.56 | 1.65 1 | 27
Yes
Yes
No
6M Return % 3.35
3.32
3.21 | 3.39 4 | 27
Yes
Yes
No
1Y Return % 6.70
6.66
6.44 | 6.82 6 | 27
Yes
Yes
No
3Y Return % 126.50
9.62
4.97 | 126.50 1 | 27
Yes
Yes
No
5Y Return % 65.84
9.36
4.61 | 65.84 1 | 13
Yes
Yes
No
1Y SIP Return % 6.78
6.72
6.51 | 6.88 4 | 27
Yes
Yes
No
3Y SIP Return % 152.63
11.36
5.75 | 152.63 1 | 27
Yes
Yes
No
5Y SIP Return % 93.87
11.93
5.06 | 93.87 1 | 13
Yes
Yes
No
Standard Deviation 525.89
31.35
0.42 | 525.89 17 | 17
No
No
Yes
Semi Deviation 100.20
6.19
0.30 | 100.20 17 | 17
No
No
Yes
Max Drawdown % -89.97
-5.29
-89.97 | 0.00 17 | 17
No
No
Yes
Average Drawdown % -89.97
-5.29
-89.97 | 0.00 17 | 17
No
No
Yes
Sharpe Ratio -0.01
-4.71
-5.49 | -0.01 1 | 17
Yes
Yes
No
Sterling Ratio 0.05
0.47
0.05 | 0.51 17 | 17
No
No
Yes
Sortino Ratio 1.48
-0.69
-0.85 | 1.48 1 | 17
Yes
Yes
No
Jensen Alpha % -291.37
-17.31
-291.37 | -0.12 17 | 17
No
No
Yes
Treynor Ratio 0.00
-0.02
-0.02 | 0.00 1 | 17
Yes
Yes
No
Modigliani Square Measure % 0.59
4.69
0.59 | 5.03 17 | 17
No
No
Yes
Alpha % -0.14
-0.15
-0.32 | -0.02 8 | 17
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.54 0.54 0.53 | 0.55 16 | 27
Yes
No
No
3M Return % 1.63 1.63 1.59 | 1.65 15 | 27
Yes
No
No
6M Return % 3.35 3.35 3.26 | 3.40 19 | 27
No
No
No
1Y Return % 6.75 6.75 6.55 | 6.84 18 | 27
Yes
No
No
3Y Return % 126.67 9.71 5.05 | 126.67 1 | 27
Yes
Yes
No
5Y Return % 65.99 9.46 4.71 | 65.99 1 | 13
Yes
Yes
No
1Y SIP Return % 6.79 6.80 6.62 | 6.89 18 | 27
No
No
No
3Y SIP Return % 152.81 11.45 5.84 | 152.81 1 | 27
Yes
Yes
No
5Y SIP Return % 94.01 12.03 5.16 | 94.01 1 | 13
Yes
Yes
No
Standard Deviation 525.89 31.35 0.42 | 525.89 17 | 17
No
No
Yes
Semi Deviation 100.20 6.19 0.30 | 100.20 17 | 17
No
No
Yes
Max Drawdown % -89.97 -5.29 -89.97 | 0.00 17 | 17
No
No
Yes
Average Drawdown % -89.97 -5.29 -89.97 | 0.00 17 | 17
No
No
Yes
Sharpe Ratio -0.01 -4.71 -5.49 | -0.01 1 | 17
Yes
Yes
No
Sterling Ratio 0.05 0.47 0.05 | 0.51 17 | 17
No
No
Yes
Sortino Ratio 1.48 -0.69 -0.85 | 1.48 1 | 17
Yes
Yes
No
Jensen Alpha % -291.37 -17.31 -291.37 | -0.12 17 | 17
No
No
Yes
Treynor Ratio 0.00 -0.02 -0.02 | 0.00 1 | 17
Yes
Yes
No
Modigliani Square Measure % 0.59 4.69 0.59 | 5.03 17 | 17
No
No
Yes
Alpha % -0.14 -0.15 -0.32 | -0.02 8 | 17
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.1 ₹ 10010.0 0.11 ₹ 10011.0
1M 0.56 ₹ 10056.0 0.54 ₹ 10054.0
3M 1.65 ₹ 10165.0 1.63 ₹ 10163.0
6M 3.35 ₹ 10335.0 3.35 ₹ 10335.0
1Y 6.7 ₹ 10670.0 6.75 ₹ 10675.0
3Y 126.5 ₹ 116195.0 126.67 ₹ 116467.0
5Y 65.84 ₹ 125452.0 65.99 ₹ 125996.0
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 6.7817 ₹ 12436.692 6.794 ₹ 12437.484
3Y ₹ 36000 152.6253 ₹ 203482.656 152.8109 ₹ 203805.864
5Y ₹ 60000 93.8727 ₹ 492177.9 94.0106 ₹ 493482.36
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 1288.496 1294.654
16-04-2024 1288.0554 1294.2056
15-04-2024 1287.8362 1293.9826
12-04-2024 1287.1567 1293.2913
09-04-2024 1286.4786 1292.6015
08-04-2024 1286.2562 1292.3752
05-04-2024 1285.5891 1291.6965
04-04-2024 1285.3654 1291.4688
03-04-2024 1285.1208 1291.2203
02-04-2024 1284.9009 1290.9964
01-04-2024 1284.6834 1290.7751
28-03-2024 1283.7141 1289.7899
27-03-2024 1283.1515 1289.5144
26-03-2024 1282.9288 1289.2877
25-03-2024 1282.6981 1289.0531
24-03-2024 1282.4661 1288.8172
23-03-2024 1282.2342 1288.5813
22-03-2024 1282.0023 1288.3454
21-03-2024 1281.7722 1288.1114
20-03-2024 1281.5412 1287.8765
19-03-2024 1281.3216 1287.653
18-03-2024 1281.1009 1287.4284
17-03-2024 1280.8739 1287.1974
16-03-2024 1280.6441 1286.9636
15-03-2024 1280.4142 1286.7299
14-03-2024 1280.1853 1286.497
13-03-2024 1279.9686 1286.2764
12-03-2024 1279.7485 1286.0524
11-03-2024 1279.5227 1285.8227
10-03-2024 1279.2968 1285.5929
09-03-2024 1279.0708 1285.363
08-03-2024 1278.8449 1285.1331
07-03-2024 1278.6189 1284.9032
06-03-2024 1278.3932 1284.6736
05-03-2024 1278.1766 1284.4531
04-03-2024 1277.9575 1284.2301
03-03-2024 1277.7382 1284.0069
02-03-2024 1277.5129 1283.7777
01-03-2024 1277.2875 1283.5485
29-02-2024 1277.0632 1283.3202
28-02-2024 1276.8363 1283.0894
27-02-2024 1276.62 1282.8692
26-02-2024 1276.3922 1282.6375
25-02-2024 1276.1652 1282.4066
24-02-2024 1275.9392 1282.1767
23-02-2024 1275.7133 1281.9469
22-02-2024 1275.4903 1281.72
21-02-2024 1275.2695 1281.4953
20-02-2024 1275.0488 1281.2707
19-02-2024 1274.8226 1281.0407
18-02-2024 1274.5963 1280.8105
17-02-2024 1274.3701 1280.5803
16-02-2024 1274.1438 1280.3502
15-02-2024 1273.9178 1280.1203
14-02-2024 1273.6915 1279.89
13-02-2024 1273.4586 1279.6532
12-02-2024 1273.2291 1279.4198
11-02-2024 1273.0013 1279.1881
10-02-2024 1272.7726 1278.9555
09-02-2024 1272.5438 1278.7228
08-02-2024 1272.3158 1278.4909
07-02-2024 1272.0887 1278.2599
06-02-2024 1271.8701 1278.0375
05-02-2024 1271.6526 1277.8161
04-02-2024 1271.4358 1277.5955
03-02-2024 1271.2154 1277.3712
02-02-2024 1270.995 1277.1469
01-02-2024 1270.7724 1276.9204
31-01-2024 1270.5442 1276.6883
30-01-2024 1270.3152 1276.4555
29-01-2024 1270.0864 1276.2227
28-01-2024 1269.6445 1275.988
27-01-2024 1269.4144 1275.7539
26-01-2024 1269.1843 1275.5199
25-01-2024 1268.9542 1275.2859
24-01-2024 1268.7262 1275.0539
23-01-2024 1268.4971 1274.8209
22-01-2024 1268.2689 1274.5888
21-01-2024 1268.0391 1274.3551
20-01-2024 1267.8094 1274.1215
19-01-2024 1267.5798 1273.888
18-01-2024 1267.3519 1273.6561
17-01-2024 1267.1228 1273.4231
16-01-2024 1266.8942 1273.1905
15-01-2024 1266.6661 1272.9585
14-01-2024 1266.4382 1272.7267
13-01-2024 1266.2102 1272.4948
12-01-2024 1265.9823 1272.263
11-01-2024 1265.7555 1272.0323
10-01-2024 1265.5274 1271.8003
09-01-2024 1265.2992 1271.5681
08-01-2024 1265.0716 1271.3366
07-01-2024 1264.844 1271.1051
06-01-2024 1264.6176 1270.8749
05-01-2024 1264.3913 1270.6446
04-01-2024 1264.1656 1270.4151
03-01-2024 1263.9399 1270.1854
02-01-2024 1263.706 1269.9476
01-01-2024 1263.478 1269.7157
31-12-2023 1263.2499 1269.4837
30-12-2023 1263.0197 1269.2496
29-12-2023 1262.7895 1269.0155
28-12-2023 1262.5586 1268.7806
27-12-2023 1262.3296 1268.5477
26-12-2023 1262.1025 1268.3168
25-12-2023 1261.8743 1268.0847
24-12-2023 1261.6457 1267.8522
23-12-2023 1261.4169 1267.6195
22-12-2023 1261.1883 1267.387
21-12-2023 1260.9612 1267.156
20-12-2023 1260.7306 1266.9215
19-12-2023 1260.5046 1266.6916
18-12-2023 1260.2763 1266.4595
17-12-2023 1260.0485 1266.2278
16-12-2023 1259.8229 1265.9983
15-12-2023 1259.5973 1265.7688
14-12-2023 1259.3725 1265.5401
13-12-2023 1259.1463 1265.3101
12-12-2023 1258.9192 1265.0791
11-12-2023 1258.6926 1264.8487
10-12-2023 1258.4659 1264.6181
09-12-2023 1258.2391 1264.3874
08-12-2023 1258.0123 1264.1568
07-12-2023 1257.7863 1263.9269
06-12-2023 1257.5607 1263.6975
05-12-2023 1257.3344 1263.4672
04-12-2023 1257.1078 1263.2367
03-12-2023 1256.8809 1263.006
02-12-2023 1256.6527 1262.7739
01-12-2023 1256.4246 1262.5419
30-11-2023 1256.1984 1262.3119
29-11-2023 1255.9722 1262.0819
28-11-2023 1255.7473 1261.8531
27-11-2023 1255.5206 1261.6225
26-11-2023 1255.2909 1261.389
25-11-2023 1255.0613 1261.1555
24-11-2023 1254.8317 1260.922
23-11-2023 1254.6096 1260.6961
22-11-2023 1254.3816 1260.4642
21-11-2023 1254.1543 1260.233
20-11-2023 1253.9274 1260.0022
19-11-2023 1253.7007 1259.7714
18-11-2023 1253.4734 1259.5399
17-11-2023 1253.2461 1259.3084
16-11-2023 1253.0199 1259.078
15-11-2023 1252.7928 1258.8467
14-11-2023 1252.5669 1258.6167
13-11-2023 1252.3406 1258.3861
12-11-2023 1252.114 1258.1553
11-11-2023 1251.8871 1257.9242
10-11-2023 1251.6601 1257.6931
09-11-2023 1251.4337 1257.4625
08-11-2023 1251.2088 1257.2334
07-11-2023 1250.9844 1257.0049
06-11-2023 1250.7599 1256.7762
05-11-2023 1250.5358 1256.5479
04-11-2023 1250.312 1256.3199
03-11-2023 1250.0882 1256.0919
02-11-2023 1249.866 1255.8656
01-11-2023 1249.6432 1255.6387
31-10-2023 1249.4193 1255.4106
30-10-2023 1249.1949 1255.1821
29-10-2023 1248.9708 1254.9538
28-10-2023 1248.7461 1254.725
27-10-2023 1248.5214 1254.4961
26-10-2023 1248.2974 1254.2679
25-10-2023 1248.0737 1254.04
24-10-2023 1247.8485 1253.8107
23-10-2023 1247.624 1253.582
22-10-2023 1247.4004 1253.3542
21-10-2023 1247.1753 1253.1251
20-10-2023 1246.9504 1252.896
19-10-2023 1246.7266 1252.6681
18-10-2023 1246.5045 1252.4418
17-10-2023 1246.2817 1252.2149
16-10-2023 1246.0577 1251.9867
15-10-2023 1245.835 1251.7599
14-10-2023 1245.611 1251.5317
13-10-2023 1245.387 1251.3036
12-10-2023 1245.164 1251.0764
11-10-2023 1244.9406 1250.8489
10-10-2023 1244.7168 1250.621
09-10-2023 1244.4944 1250.3944
08-10-2023 1244.2726 1250.1685
07-10-2023 1244.048 1249.9398
06-10-2023 1243.8238 1249.711
05-10-2023 1243.6016 1249.4852
04-10-2023 1243.38 1249.2594
03-10-2023 1243.1563 1249.0316
02-10-2023 1242.9218 1248.7929
01-10-2023 1242.6955 1248.5625
30-09-2023 1242.4693 1248.3322
29-09-2023 1242.243 1248.1018
28-09-2023 1242.0109 1247.8654
27-09-2023 1241.787 1247.6374
26-09-2023 1241.5648 1247.4111
25-09-2023 1241.3416 1247.1838
24-09-2023 1241.1194 1246.9575
23-09-2023 1240.8955 1246.7294
22-09-2023 1240.6716 1246.5014
21-09-2023 1240.4476 1246.2733
20-09-2023 1240.2195 1246.0411
19-09-2023 1239.9961 1245.8136
18-09-2023 1239.7708 1245.5841
17-09-2023 1239.5473 1245.3566
16-09-2023 1239.3221 1245.1272
15-09-2023 1239.0968 1244.8978
14-09-2023 1238.8732 1244.6701
13-09-2023 1238.6526 1244.4455
12-09-2023 1238.4304 1244.2191
11-09-2023 1238.2092 1243.9938
10-09-2023 1237.9888 1243.7694
09-09-2023 1237.7674 1243.5439
08-09-2023 1237.5461 1243.3184
07-09-2023 1237.3266 1243.095
06-09-2023 1237.1184 1242.8827
05-09-2023 1236.912 1242.6723
04-09-2023 1236.7065 1242.4628
03-09-2023 1236.4968 1242.2491
01-09-2023 1236.0667 1241.8109
31-08-2023 1235.8501 1241.5902
30-08-2023 1235.6322 1241.3683
29-08-2023 1235.4119 1241.1439
28-08-2023 1235.191 1240.9189
27-08-2023 1234.9695 1240.6933
25-08-2023 1234.5256 1240.2413
24-08-2023 1234.3058 1240.0174
23-08-2023 1234.0839 1239.7915
22-08-2023 1233.8622 1239.5656
21-08-2023 1233.6406 1239.3399
20-08-2023 1233.421 1239.1163
18-08-2023 1232.9827 1238.6699
17-08-2023 1232.7645 1238.448
16-08-2023 1232.5431 1238.2223
14-08-2023 1232.1053 1237.7765
13-08-2023 1231.8895 1237.5565
11-08-2023 1231.4656 1237.1247
10-08-2023 1231.2538 1236.9088
09-08-2023 1231.0455 1236.6965
08-08-2023 1230.8372 1236.4842
07-08-2023 1230.6303 1236.2733
06-08-2023 1230.4264 1236.0655
04-08-2023 1230.0135 1235.6446
03-08-2023 1229.8089 1235.436
02-08-2023 1229.6035 1235.2267
01-08-2023 1229.3984 1235.0176
31-07-2023 1229.1919 1234.8072
30-07-2023 1228.9791 1234.5903
28-07-2023 1228.5558 1234.159
27-07-2023 1228.3454 1233.9447
26-07-2023 1228.1409 1233.7362
25-07-2023 1227.9319 1233.5232
24-07-2023 1227.7184 1233.3058
23-07-2023 1227.5039 1233.0873
21-07-2023 1227.0724 1232.6478
20-07-2023 1226.8577 1232.4291
19-07-2023 1226.6469 1232.2143
18-07-2023 1226.4395 1232.003
17-07-2023 1226.2321 1231.7916
16-07-2023 1226.0248 1231.5804
14-07-2023 1225.6108 1231.1585
13-07-2023 1225.4046 1230.9483
12-07-2023 1225.1989 1230.7387
11-07-2023 1224.9908 1230.5267
10-07-2023 1224.7784 1230.3104
09-07-2023 1224.5673 1230.0953
07-07-2023 1224.1466 1229.6667
06-07-2023 1223.9384 1229.4545
05-07-2023 1223.7298 1229.242
04-07-2023 1223.5243 1229.0326
03-07-2023 1223.3055 1228.8099
02-07-2023 1223.0999 1228.6004
30-06-2023 1222.6583 1228.1508
29-06-2023 1222.4371 1227.9255
28-06-2023 1222.216 1227.7004
27-06-2023 1221.9924 1227.4728
26-06-2023 1221.7721 1227.2486
25-06-2023 1221.5548 1227.0275
23-06-2023 1221.1246 1226.5893
22-06-2023 1220.9109 1226.3717
21-06-2023 1220.7039 1226.161
20-06-2023 1220.4943 1225.9475
19-06-2023 1220.2856 1225.7351
18-06-2023 1220.0721 1225.5178
16-06-2023 1219.6395 1225.0772
15-06-2023 1219.4268 1224.8607
14-06-2023 1219.2132 1224.6433
13-06-2023 1219.0024 1224.4288
12-06-2023 1218.7979 1224.2206
11-06-2023 1218.5881 1224.0069
09-06-2023 1218.1598 1223.5707
08-06-2023 1217.9472 1223.3543
07-06-2023 1217.7342 1223.1375
06-06-2023 1217.5263 1222.9258
05-06-2023 1217.3229 1222.7187
04-06-2023 1217.1197 1222.5117
02-06-2023 1216.7063 1222.0905
01-06-2023 1216.5009 1221.8813
31-05-2023 1216.3004 1221.6771
30-05-2023 1216.0973 1221.4702
29-05-2023 1215.8947 1221.2639
28-05-2023 1215.6917 1221.0571
26-05-2023 1215.2839 1220.6416
25-05-2023 1215.0813 1220.4351
24-05-2023 1214.8767 1220.2268
23-05-2023 1214.6722 1220.0186
22-05-2023 1214.4657 1219.8082
21-05-2023 1214.2601 1219.5987
19-05-2023 1213.8505 1219.1814
18-05-2023 1213.6444 1218.9715
17-05-2023 1213.4318 1218.7549
16-05-2023 1213.2197 1218.539
15-05-2023 1212.9995 1218.3148
14-05-2023 1212.7798 1218.0912
12-05-2023 1212.3391 1217.6426
11-05-2023 1212.1204 1217.4201
10-05-2023 1211.9001 1217.1958
09-05-2023 1211.6805 1216.9723
08-05-2023 1211.4634 1216.7514
07-05-2023 1211.2461 1216.5302
04-05-2023 1210.5925 1215.8647
03-05-2023 1210.3758 1215.6441
02-05-2023 1210.1581 1215.4226
01-05-2023 1209.9463 1215.2069
28-04-2023 1209.2874 1214.5363
27-04-2023 1209.0686 1214.3134
26-04-2023 1208.8528 1214.0937
25-04-2023 1208.6313 1213.8682
24-04-2023 1208.4175 1213.6507
23-04-2023 1208.2022 1213.4314
21-04-2023 1207.7708 1212.9922
20-04-2023 1207.5586 1212.776
19-04-2023 1207.3465 1212.5601
18-04-2023 1207.1349 1212.3446

Fund Launch Date: 14/Nov/2018
Fund Category: Overnight Fund
Investment Objective: The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved
Fund Description: An open ended 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.