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