Jm Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹1215.91 (R) +0.02% ₹1219.61 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.65% 5.12% -% -% -%
LumpSum Dir. P 6.73% 5.2% -% -% -%
SIP Reg. P 6.7% 5.92% -% -% -%
SIP Dir. P 6.77% 5.99% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.97 -0.83 0.5 -0.19% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.44% 0.0% 0.0% 1.01 0.31%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
JM Overnight Fund (Regular) - Weekly IDCW 1000.0
-1.0500
-0.1100%
JM Overnight Fund (Direct) - Weekly IDCW 1000.0
-1.0600
-0.1100%
JM Overnight Fund (Direct) - Daily IDCW 1000.0
0.0000
0.0000%
JM Overnight Fund (Regular) - Daily IDCW 1000.0
0.0000
0.0000%
JM Overnight Fund (Regular) - Growth 1215.91
0.2100
0.0200%
JM Overnight Fund - (Direct) - Growth 1219.61
0.2100
0.0200%

Review Date: Feb. 29, 2024

Performance of the JM Overnight Fund has been analyzed on 18 performance parameters. Out of seven return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of four) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance JM Overnight Fund has achieved ninth (out of 27 funds), which is good 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.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The JM Overnight Fund has poor return performance, as all 1 year and above return parameters are below 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 JM Overnight Fund has given return of 0.53% in last one month which is very poor as it is in the fourth quartile in Overnight Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the JM Overnight Fund has given return of 1.62% in last three month which is very poor as it is in the fourth quartile in Overnight Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the JM Overnight Fund has given return of 3.32% in last six month which is poor as it is in the below average in Overnight Fund.
  4. 1 Year Return%: The JM Overnight Fund has given return of 6.64% in last one year which is poor as it is in the below average in Overnight Fund. The one year return rank of JM Overnight Fund is 19 in 27 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10664.0 in one year.
  5. 3 Year Return%: The JM Overnight Fund has given return of 4.98% in last three year which is poor as it is in the below average with return rank of 12 in 27 funds. in Overnight Fund.
  6. 1 Year SIP Return%: The JM Overnight Fund has given return of 6.7% in last one year which is very poor as it is in the fourth quartile with rank of 21 in 27 funds. in Overnight Fund.
  7. 3 Year SIP Return%: The JM Overnight Fund has given return of 5.78% in last three year which is poor as it is in the below average with return rank of 14 in 27 funds. in Overnight Fund.
    8. '
'

The JM Overnight Fund has above average risk performance, as more than 25% 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 JM Overnight Fund has standard deviation of 0.44 which is good as it is above average with risk rank of 6 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 JM Overnight Fund has semi deviation of 0.31 which is very good as it is in the top quartile with risk rank of 4 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 JM Overnight Fund has max drawdown of 0.0% which is good as it is above average with risk rank of 16 in 17 funds. in Overnight Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The JM Overnight Fund has average drawdown of 0.0% which is good as it is above average with risk rank of 16 in 17 funds. in Overnight Fund.
    5. '
'

The JM 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 JM Overnight Fund has Sterling Ratio of 0.5 which is good as it is above average with risk rank of 7 in 17 funds. in Overnight Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The JM Overnight Fund has Sortino Ratio of -0.83 which is poor as it is in the below average with risk rank of 9 in 17 funds. in Overnight Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The JM Overnight Fund has Jensen Alpha of -0.19% which is good as it is above average with risk rank of 10 in 17 funds. in Overnight Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The JM 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 JM Overnight Fund has Modigliani Square Measure of 4.98% which is very good as it is in the top quartile with risk rank of 5 in 17 funds. in Overnight Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The JM Overnight Fund has Alpha of -0.1% which is very good as it is in the top quartile with risk rank of 3 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 % 0.52
0.52
0.51 | 0.54 23 | 27
No
No
Yes
3M Return % 1.60
1.61
1.56 | 1.65 24 | 27
No
No
Yes
6M Return % 3.30
3.32
3.21 | 3.39 23 | 27
No
No
Yes
1Y Return % 6.65
6.66
6.44 | 6.82 22 | 27
No
No
Yes
3Y Return % 5.12
9.61
4.95 | 126.47 13 | 27
No
No
No
1Y SIP Return % 6.70
6.73
6.51 | 6.88 23 | 27
No
No
Yes
3Y SIP Return % 5.92
11.56
5.74 | 158.20 15 | 27
No
No
No
Standard Deviation 0.44
31.35
0.42 | 525.89 6 | 17
Yes
No
No
Semi Deviation 0.31
6.19
0.30 | 100.20 4 | 17
Yes
Yes
No
Max Drawdown % 0.00
-5.29
-89.97 | 0.00 16 | 17
Yes
No
Yes
Average Drawdown % 0.00
-5.29
-89.97 | 0.00 16 | 17
Yes
No
Yes
Sharpe Ratio -4.97
-4.71
-5.49 | -0.01 9 | 17
No
No
No
Sterling Ratio 0.50
0.47
0.05 | 0.51 7 | 17
Yes
No
No
Sortino Ratio -0.83
-0.69
-0.85 | 1.48 9 | 17
No
No
No
Jensen Alpha % -0.19
-17.31
-291.37 | -0.12 10 | 17
Yes
No
No
Treynor Ratio -0.02
-0.02
-0.02 | 0.00 8 | 17
No
No
No
Modigliani Square Measure % 4.98
4.69
0.59 | 5.03 5 | 17
Yes
Yes
No
Alpha % -0.10
-0.15
-0.32 | -0.02 3 | 17
Yes
Yes
No
Return data last Updated On : April 16, 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 % 0.52 0.53 0.52 | 0.53 23 | 27
No
No
Yes
3M Return % 1.62 1.63 1.59 | 1.66 25 | 27
No
No
Yes
6M Return % 3.34 3.36 3.26 | 3.40 23 | 27
No
No
Yes
1Y Return % 6.73 6.75 6.55 | 6.84 21 | 27
No
No
Yes
3Y Return % 5.20 9.70 5.04 | 126.65 19 | 27
No
No
No
1Y SIP Return % 6.77 6.81 6.62 | 6.90 23 | 27
No
No
Yes
3Y SIP Return % 5.99 11.65 5.83 | 158.38 20 | 27
No
No
No
Standard Deviation 0.44 31.35 0.42 | 525.89 6 | 17
Yes
No
No
Semi Deviation 0.31 6.19 0.30 | 100.20 4 | 17
Yes
Yes
No
Max Drawdown % 0.00 -5.29 -89.97 | 0.00 16 | 17
Yes
No
Yes
Average Drawdown % 0.00 -5.29 -89.97 | 0.00 16 | 17
Yes
No
Yes
Sharpe Ratio -4.97 -4.71 -5.49 | -0.01 9 | 17
No
No
No
Sterling Ratio 0.50 0.47 0.05 | 0.51 7 | 17
Yes
No
No
Sortino Ratio -0.83 -0.69 -0.85 | 1.48 9 | 17
No
No
No
Jensen Alpha % -0.19 -17.31 -291.37 | -0.12 10 | 17
Yes
No
No
Treynor Ratio -0.02 -0.02 -0.02 | 0.00 8 | 17
No
No
No
Modigliani Square Measure % 4.98 4.69 0.59 | 5.03 5 | 17
Yes
Yes
No
Alpha % -0.10 -0.15 -0.32 | -0.02 3 | 17
Yes
Yes
No
Return data last Updated On : April 16, 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 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W - ₹ - - ₹ -
1M 0.52 ₹ 10052.0 0.52 ₹ 10052.0
3M 1.6 ₹ 10160.0 1.62 ₹ 10162.0
6M 3.3 ₹ 10330.0 3.34 ₹ 10334.0
1Y 6.65 ₹ 10665.0 6.73 ₹ 10673.0
3Y 5.12 ₹ 11617.0 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 6.7009 ₹ 12430.812 6.7713 ₹ 12435.3
3Y ₹ 36000 5.9178 ₹ 39385.62 5.9911 ₹ 39428.856
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 1215.9056 1219.6128
15-04-2024 1215.6993 1219.4037
12-04-2024 1215.0629 1218.7583
09-04-2024 1214.4226 1218.1091
08-04-2024 1214.2122 1217.8957
05-04-2024 1213.5815 1217.256
04-04-2024 1213.3714 1217.043
03-04-2024 1213.1644 1216.833
02-04-2024 1212.9374 1216.6029
01-04-2024 1212.7312 1216.3939
28-03-2024 1211.8231 1215.4737
27-03-2024 1211.5961 1215.2437
26-03-2024 1211.3821 1215.0269
25-03-2024 1211.1665 1214.8084
22-03-2024 1210.5108 1214.1438
21-03-2024 1210.2922 1213.9223
20-03-2024 1210.0761 1213.7032
19-03-2024 1209.869 1213.4931
18-03-2024 1209.6632 1213.2844
17-03-2024 1209.4543 1213.0725
15-03-2024 1209.0204 1212.6327
14-03-2024 1208.8034 1212.4128
13-03-2024 1208.6019 1212.2083
12-03-2024 1208.3994 1212.0029
11-03-2024 1208.1878 1211.7882
10-03-2024 1207.9745 1211.5719
07-03-2024 1207.3311 1210.9196
06-03-2024 1207.1167 1210.7022
05-03-2024 1206.9141 1210.4967
04-03-2024 1206.7109 1210.2905
03-03-2024 1206.5031 1210.0797
01-03-2024 1206.0847 1209.6555
29-02-2024 1205.8756 1209.4433
28-02-2024 1205.6612 1209.2259
27-02-2024 1205.4553 1209.0171
26-02-2024 1205.2458 1208.8047
25-02-2024 1205.03 1208.586
23-02-2024 1204.5987 1208.1488
22-02-2024 1204.3829 1207.9302
21-02-2024 1204.1765 1207.7209
20-02-2024 1203.9705 1207.5121
19-02-2024 1203.7611 1207.2997
18-02-2024 1203.5474 1207.0831
16-02-2024 1203.1201 1206.6499
15-02-2024 1202.9064 1206.4333
14-02-2024 1202.6935 1206.2175
13-02-2024 1202.4798 1206.0008
12-02-2024 1202.2649 1205.7829
11-02-2024 1202.0494 1205.5646
09-02-2024 1201.6186 1205.1279
08-02-2024 1201.4032 1204.9096
07-02-2024 1201.1906 1204.6941
06-02-2024 1200.9889 1204.4895
05-02-2024 1200.7879 1204.2857
04-02-2024 1200.5883 1204.0832
02-02-2024 1200.1772 1203.6663
01-02-2024 1199.9717 1203.4579
31-01-2024 1199.7648 1203.248
30-01-2024 1199.5511 1203.0314
29-01-2024 1199.3367 1202.8141
28-01-2024 1199.1212 1202.5956
25-01-2024 1198.471 1201.9366
24-01-2024 1198.2543 1201.717
23-01-2024 1198.0395 1201.499
22-01-2024 1197.8243 1201.2809
21-01-2024 1197.6078 1201.0615
19-01-2024 1197.1759 1200.6238
18-01-2024 1196.96 1200.4049
17-01-2024 1196.7449 1200.1869
16-01-2024 1196.5296 1199.9688
15-01-2024 1196.314 1199.7505
14-01-2024 1196.0991 1199.5328
12-01-2024 1195.6677 1199.0955
11-01-2024 1195.4519 1198.8769
10-01-2024 1195.2367 1198.6589
09-01-2024 1195.0218 1198.4411
08-01-2024 1194.8073 1198.2237
07-01-2024 1194.5925 1198.0061
05-01-2024 1194.165 1197.5728
04-01-2024 1193.9513 1197.3561
03-01-2024 1193.7384 1197.1405
02-01-2024 1193.5245 1196.9237
01-01-2024 1193.2795 1196.6756
31-12-2023 1193.0572 1196.4505
29-12-2023 1192.6264 1196.0138
28-12-2023 1192.4109 1195.7954
27-12-2023 1192.1958 1195.5775
26-12-2023 1191.9803 1195.359
25-12-2023 1191.7657 1195.1414
22-12-2023 1191.1196 1194.4866
21-12-2023 1190.9044 1194.2684
20-12-2023 1190.6896 1194.0507
19-12-2023 1190.4755 1193.8338
18-12-2023 1190.2615 1193.6168
17-12-2023 1190.0477 1193.4003
15-12-2023 1189.6196 1192.9665
14-12-2023 1189.4074 1192.7513
13-12-2023 1189.1939 1192.535
12-12-2023 1188.9802 1192.3184
11-12-2023 1188.7647 1192.1
10-12-2023 1188.5515 1191.8839
08-12-2023 1188.1237 1191.4503
07-12-2023 1187.9099 1191.2335
06-12-2023 1187.6983 1191.019
05-12-2023 1187.4857 1190.8036
04-12-2023 1187.273 1190.5881
03-12-2023 1187.0602 1190.3722
01-12-2023 1186.6321 1189.9384
30-11-2023 1186.4181 1189.7215
29-11-2023 1186.2058 1189.5062
28-11-2023 1185.9926 1189.2903
27-11-2023 1185.7789 1189.0738
24-11-2023 1185.1335 1188.4197
23-11-2023 1184.9183 1188.2017
22-11-2023 1184.7036 1187.984
21-11-2023 1184.4895 1187.7671
20-11-2023 1184.2761 1187.5508
19-11-2023 1184.0633 1187.3351
17-11-2023 1183.6357 1186.9018
16-11-2023 1183.422 1186.6852
15-11-2023 1183.2084 1186.4686
14-11-2023 1182.9953 1186.2528
13-11-2023 1182.7811 1186.0357
12-11-2023 1182.5669 1185.8186
10-11-2023 1182.1378 1185.3838
09-11-2023 1181.9233 1185.1664
08-11-2023 1181.7102 1184.9505
07-11-2023 1181.4972 1184.7347
06-11-2023 1181.2849 1184.5195
05-11-2023 1181.0734 1184.305
03-11-2023 1180.6493 1183.8753
02-11-2023 1180.4373 1183.6604
01-11-2023 1180.2256 1183.4459
31-10-2023 1180.0144 1183.2318
30-10-2023 1179.8025 1183.0171
29-10-2023 1179.5906 1182.8023
27-10-2023 1179.1652 1182.3713
26-10-2023 1178.9525 1182.1558
25-10-2023 1178.7406 1181.941
24-10-2023 1178.5284 1181.726
23-10-2023 1178.3156 1181.5104
22-10-2023 1178.1029 1181.2948
20-10-2023 1177.6766 1180.8629
19-10-2023 1177.4635 1180.6469
18-10-2023 1177.2518 1180.4324
17-10-2023 1177.0402 1180.218
16-10-2023 1176.8286 1180.0035
15-10-2023 1176.6173 1179.7894
13-10-2023 1176.1929 1179.3594
12-10-2023 1175.9807 1179.1444
11-10-2023 1175.7694 1178.9302
10-10-2023 1175.5575 1178.7156
09-10-2023 1175.3468 1178.502
08-10-2023 1175.1352 1178.2876
06-10-2023 1174.7105 1177.8573
05-10-2023 1174.4983 1177.6422
04-10-2023 1174.2862 1177.4273
03-10-2023 1174.0556 1177.1939
02-10-2023 1173.8453 1176.9807
29-09-2023 1173.201 1176.328
28-09-2023 1172.9862 1176.1104
27-09-2023 1172.7736 1175.895
26-09-2023 1172.5611 1175.6796
25-09-2023 1172.3496 1175.4653
24-09-2023 1172.1381 1175.2511
22-09-2023 1171.7147 1174.8221
21-09-2023 1171.503 1174.6076
20-09-2023 1171.2928 1174.3944
19-09-2023 1171.0816 1174.1805
18-09-2023 1170.8696 1173.9657
17-09-2023 1170.6577 1173.751
15-09-2023 1170.233 1173.3206
14-09-2023 1170.0212 1173.1061
13-09-2023 1169.8105 1172.8926
12-09-2023 1169.6001 1172.6793
11-09-2023 1169.3899 1172.4664
10-09-2023 1169.1821 1172.2557
08-09-2023 1168.7605 1171.8285
07-09-2023 1168.5497 1171.615
06-09-2023 1168.3492 1171.4118
05-09-2023 1168.1542 1171.2139
04-09-2023 1167.9597 1171.0167
03-09-2023 1167.7641 1170.8184
01-09-2023 1167.3549 1170.4036
31-08-2023 1167.1503 1170.1962
30-08-2023 1166.9427 1169.9858
29-08-2023 1166.7326 1169.773
28-08-2023 1166.5226 1169.5602
27-08-2023 1166.3121 1169.3469
25-08-2023 1165.8906 1168.9198
24-08-2023 1165.6798 1168.7063
23-08-2023 1165.4704 1168.494
22-08-2023 1165.2605 1168.2814
21-08-2023 1165.0505 1168.0686
20-08-2023 1164.8412 1167.8565
18-08-2023 1164.4249 1167.4347
17-08-2023 1164.2168 1167.2238
16-08-2023 1164.0105 1167.0147
15-08-2023 1163.8014 1166.8028
14-08-2023 1163.5923 1166.5909
13-08-2023 1163.3833 1166.3791
11-08-2023 1162.9893 1165.9796
10-08-2023 1162.7923 1165.7799
09-08-2023 1162.598 1165.5829
08-08-2023 1162.4045 1165.3865
07-08-2023 1162.2104 1165.1896
06-08-2023 1162.0176 1164.9942
04-08-2023 1161.6329 1164.6039
03-08-2023 1161.4405 1164.4088
02-08-2023 1161.2484 1164.2141
01-08-2023 1161.0561 1164.019
31-07-2023 1160.8636 1163.8238
30-07-2023 1160.6664 1163.6239
28-07-2023 1160.2558 1163.2078
27-07-2023 1160.0505 1162.9998
26-07-2023 1159.8581 1162.8047
25-07-2023 1159.663 1162.6067
24-07-2023 1159.4633 1162.4043
23-07-2023 1159.2596 1162.2
21-07-2023 1158.8566 1161.7916
20-07-2023 1158.6551 1161.5874
19-07-2023 1158.4573 1161.3868
18-07-2023 1158.2638 1161.1906
17-07-2023 1158.0701 1160.9944
16-07-2023 1157.8774 1160.7989
14-07-2023 1157.4839 1160.4
13-07-2023 1157.2872 1160.2006
12-07-2023 1157.0953 1160.0061
11-07-2023 1156.9025 1159.8105
10-07-2023 1156.7056 1159.6109
09-07-2023 1156.5075 1159.4101
07-07-2023 1156.1114 1159.0085
06-07-2023 1155.9133 1158.8077
05-07-2023 1155.718 1158.6097
04-07-2023 1155.5231 1158.4121
03-07-2023 1155.2821 1158.1683
02-07-2023 1155.0891 1157.9726
30-06-2023 1154.6738 1157.5518
29-06-2023 1154.4661 1157.3414
28-06-2023 1154.2585 1157.1311
27-06-2023 1154.0509 1156.9207
26-06-2023 1153.8445 1156.7116
25-06-2023 1153.6381 1156.5025
23-06-2023 1153.2287 1156.0877
22-06-2023 1153.024 1155.8803
21-06-2023 1152.8315 1155.6851
20-06-2023 1152.6369 1155.4878
19-06-2023 1152.4419 1155.2901
18-06-2023 1152.2407 1155.0862
16-06-2023 1151.8355 1154.6756
15-06-2023 1151.6329 1154.4703
14-06-2023 1151.4356 1154.2703
13-06-2023 1151.2395 1154.0715
12-06-2023 1151.046 1153.8753
11-06-2023 1150.8519 1153.6784
09-06-2023 1150.4537 1153.2749
08-06-2023 1150.2546 1153.0731
07-06-2023 1150.052 1152.8677
06-06-2023 1149.8556 1152.6687
05-06-2023 1149.6627 1152.4731
04-06-2023 1149.4725 1152.2802
02-06-2023 1149.0859 1151.8883
01-06-2023 1148.8926 1151.6923
31-05-2023 1148.7038 1151.5008
30-05-2023 1148.5143 1151.3086
29-05-2023 1148.3244 1151.1161
28-05-2023 1148.1344 1150.9235
26-05-2023 1147.7507 1150.5344
25-05-2023 1147.5583 1150.3393
24-05-2023 1147.3665 1150.1448
23-05-2023 1147.174 1149.9497
22-05-2023 1146.9813 1149.7543
21-05-2023 1146.7885 1149.5589
19-05-2023 1146.4038 1149.1688
18-05-2023 1146.2114 1148.9738
17-05-2023 1146.0194 1148.7791
16-05-2023 1145.8209 1148.578
15-05-2023 1145.6145 1148.3688
14-05-2023 1145.4084 1148.1601
12-05-2023 1144.9948 1147.741
11-05-2023 1144.788 1147.5315
10-05-2023 1144.5818 1147.3226
09-05-2023 1144.376 1147.1142
08-05-2023 1144.1692 1146.9046
07-05-2023 1143.9631 1146.6959
05-05-2023 1143.5502 1146.2776
04-05-2023 1143.3437 1146.0685
03-05-2023 1143.1372 1145.8593
02-05-2023 1142.9327 1145.6521
01-05-2023 1142.7306 1145.4474
28-04-2023 1142.1078 1144.8165
27-04-2023 1141.9002 1144.6061
26-04-2023 1141.6937 1144.397
25-04-2023 1141.4874 1144.188
24-04-2023 1141.2804 1143.9783
23-04-2023 1141.0757 1143.771
21-04-2023 1140.6663 1143.3562
20-04-2023 1140.4616 1143.1488
19-04-2023 1140.2604 1142.945
18-04-2023 1140.0652 1142.7471
17-04-2023 1139.864 1142.5432
16-04-2023 1139.6666 1142.3431

Fund Launch Date: 03/Dec/2019
Fund Category: Overnight Fund
Investment Objective: 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
Fund Description: Open Ended Debt Overnight
Fund Benchmark: CRISIL Overnight Index
Source: Fund FactSheet

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