Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option | 27/Mar/2024 | 1000.0 |
0.0000
|
0.0000%
|
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option | 27/Mar/2024 | 1000.0096 |
0.0000
|
0.0000%
|
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 27/Mar/2024 | 1001.1995 |
0.1771
|
0.0177%
|
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 27/Mar/2024 | 1009.2651 |
0.1769
|
0.0175%
|
PGIM India Overnight Fund - Regular Plan- Growth Option | 27/Mar/2024 | 1230.1183 |
0.2154
|
0.0175%
|
PGIM India Overnight Fund - Direct Plan - Growth Option | 27/Mar/2024 | 1234.563 |
0.2178
|
0.0176%
|
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
|
24/27 | 0.52 / 0.56 |
1M Rolling Return % |
0.56
|
0.55
|
Yes
|
Yes
|
No
|
7/27 | 0.53 / 0.56 |
3M Return % |
1.61
|
1.62
|
No
|
No
|
No
|
15/27 | 1.57 / 1.65 |
3M Rolling Return % |
1.61
|
1.61
|
No
|
No
|
Yes
|
24/27 | 1.51 / 1.66 |
6M Return % |
3.32
|
3.32
|
Yes
|
No
|
No
|
14/27 | 3.21 / 3.39 |
6M Rolling Return % |
3.19
|
3.20
|
No
|
No
|
Yes
|
22/27 | 3.01 / 3.28 |
1Y Return % |
6.68
|
6.66
|
Yes
|
No
|
No
|
10/27 | 6.43 / 6.82 |
1Y Rolling Return % |
4.95
|
4.97
|
No
|
No
|
No
|
8/27 | 4.78 / 6.41 |
3Y Return % |
5.08
|
5.05
|
Yes
|
Yes
|
No
|
6/27 | 4.88 / 5.19 |
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 27<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 60% 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. | 6.68% | 5.09% | 0.00% | 0.00% | -5.61 | -0.86 | 0.33 |
Bank Of India Overnight Fund |
1 | The Bank Of India Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund has 16<sup>th</sup> KPIs that are in top quartile. The fund has 80% 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 fourth KPIs that are in bottom quartile. The fund has 20% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Bank Of India Overnight Fund performance snapshot section. | 6.82% | 5.19% | 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 27<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 40% 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. | 6.67% | 5.09% | 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 27<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. | 6.70% | 5.07% | 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 27<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 18% 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. | 6.68% | 5.06% | 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 27<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 64% 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 23% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Overnight Fund performance snapshot section. | 6.71% | 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 % |
0.53
|
0.54
|
No
|
No
|
Yes
|
26/27 | 0.53 / 0.54 |
1M Rolling Return % |
0.56
|
0.56
|
Yes
|
No
|
No
|
13/27 | 0.54 / 0.57 |
3M Return % |
1.63
|
1.63
|
No
|
No
|
No
|
20/27 | 1.60 / 1.66 |
3M Rolling Return % |
1.63
|
1.63
|
No
|
No
|
Yes
|
23/27 | 1.53 / 1.66 |
6M Return % |
3.35
|
3.36
|
No
|
No
|
No
|
20/27 | 3.27 / 3.40 |
6M Rolling Return % |
3.24
|
3.24
|
No
|
No
|
No
|
20/27 | 3.03 / 3.29 |
1Y Return % |
6.74
|
6.74
|
Yes
|
No
|
No
|
19/27 | 6.53 / 6.83 |
1Y Rolling Return % |
5.02
|
5.06
|
No
|
No
|
No
|
11/27 | 4.85 / 6.50 |
3Y Return % |
5.15
|
5.13
|
Yes
|
No
|
No
|
10/27 | 4.97 / 5.24 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 0.53% | 0.53% |
1M Rolling Return % | 0.56% | 0.56% |
3M Return % | 1.61% | 1.63% |
3M Rolling Return % | 1.61% | 1.63% |
6M Return % | 3.32% | 3.35% |
6M Rolling Return % | 3.19% | 3.24% |
1Y Return % | 6.68% | 6.74% |
1Y Rolling Return % | 4.95% | 5.02% |
3Y Return % | 5.08% | 5.15% |
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 | |
Invesco India Overnight Fund |
0.02
|
1 |
0.11
|
2 |
0.53
|
4 |
1.65
|
3 |
3.36
|
3 |
6.72
|
3 |
5.08
|
8 |
|
|
Canara Robeco Overnight Fund |
0.02
|
2 |
0.11
|
9 |
0.53
|
6 |
1.62
|
13 |
3.33
|
9 |
6.67
|
12 |
5.09
|
3 |
|
|
Bank Of India Overnight Fund |
0.02
|
3 |
0.11
|
3 |
0.54
|
2 |
1.65
|
1 |
3.39
|
1 |
6.82
|
1 |
5.19
|
1 |
|
|
Sbi Overnight Fund |
0.02
|
4 |
0.11
|
13 |
0.53
|
16 |
1.60
|
25 |
3.30
|
25 |
6.63
|
23 |
5.04
|
20 |
4.64
|
6 |
Franklin India Overnight Fund |
0.02
|
5 |
0.11
|
12 |
0.53
|
15 |
1.62
|
12 |
3.32
|
12 |
6.65
|
17 |
5.04
|
18 |
|
|
Dsp Overnight Fund |
0.02
|
6 |
0.11
|
7 |
0.53
|
10 |
1.62
|
7 |
3.33
|
7 |
6.70
|
5 |
5.07
|
9 |
4.71
|
3 |
Iti Overnight Fund |
0.02
|
7 |
0.11
|
27 |
0.52
|
27 |
1.57
|
27 |
3.21
|
27 |
6.43
|
27 |
4.90
|
26 |
|
|
Uti Overnight Fund |
0.02
|
8 |
0.11
|
6 |
0.53
|
5 |
1.63
|
5 |
3.35
|
4 |
6.71
|
4 |
5.09
|
4 |
4.69
|
4 |
Jm Overnight Fund |
0.02
|
9 |
0.11
|
18 |
0.53
|
23 |
1.61
|
23 |
3.31
|
22 |
6.64
|
22 |
5.06
|
12 |
|
|
Mahindra Manulife Overnight Fund |
0.02
|
10 |
0.11
|
8 |
0.53
|
11 |
1.61
|
18 |
3.31
|
18 |
6.65
|
20 |
5.06
|
11 |
|
|
Axis Overnight Fund |
0.02
|
11 |
0.11
|
1 |
0.56
|
1 |
1.65
|
2 |
3.37
|
2 |
6.75
|
2 |
5.12
|
2 |
4.72
|
2 |
Nippon India Overnight Fund |
0.02
|
12 |
0.11
|
11 |
0.53
|
7 |
1.62
|
8 |
3.33
|
10 |
6.68
|
8 |
5.06
|
10 |
4.67
|
5 |
Union Overnight Fund |
0.02
|
13 |
0.11
|
15 |
0.53
|
8 |
1.62
|
6 |
3.32
|
15 |
6.65
|
19 |
5.04
|
17 |
4.61
|
12 |
Edelweiss Overnight Fund |
0.02
|
14 |
0.11
|
17 |
0.53
|
18 |
1.61
|
17 |
3.33
|
5 |
6.68
|
9 |
5.04
|
16 |
|
|
Mirae Asset Overnight Fund |
0.02
|
15 |
0.11
|
5 |
0.53
|
12 |
1.62
|
10 |
3.33
|
6 |
6.68
|
7 |
5.09
|
5 |
|
|
Hdfc Overnight Fund |
0.02
|
16 |
0.11
|
4 |
0.53
|
3 |
1.62
|
9 |
3.31
|
23 |
6.62
|
24 |
5.01
|
25 |
4.61
|
13 |
Aditya Birla Sun Life Overnight Fund |
0.02
|
17 |
0.11
|
10 |
0.53
|
14 |
1.61
|
19 |
3.31
|
21 |
6.66
|
15 |
5.04
|
15 |
4.64
|
10 |
Idfc Overnight Fund |
0.02
|
18 |
0.11
|
14 |
0.53
|
17 |
1.62
|
14 |
3.32
|
13 |
6.65
|
16 |
5.04
|
19 |
4.63
|
11 |
Pgim India Overnight Fund |
0.02
|
19 |
0.11
|
16 |
0.53
|
24 |
1.61
|
15 |
3.32
|
14 |
6.68
|
10 |
5.08
|
6 |
|
|
Tata Overnight Fund |
0.02
|
20 |
0.11
|
25 |
0.53
|
22 |
1.61
|
21 |
3.32
|
17 |
6.65
|
21 |
5.03
|
22 |
4.64
|
7 |
Lic Mf Overnight Fund |
0.02
|
21 |
0.11
|
26 |
0.53
|
19 |
1.61
|
24 |
3.30
|
24 |
6.61
|
25 |
5.02
|
24 |
|
|
Baroda Bnp Paribas Overnight Fund |
0.02
|
22 |
0.11
|
19 |
0.53
|
9 |
1.61
|
16 |
3.33
|
11 |
6.69
|
6 |
5.08
|
7 |
|
|
Icici Prudential Overnight Fund |
0.02
|
23 |
0.11
|
20 |
0.53
|
13 |
1.63
|
4 |
3.33
|
8 |
6.67
|
11 |
5.04
|
13 |
4.64
|
9 |
Sundaram Overnight Fund |
0.02
|
24 |
0.11
|
22 |
0.53
|
25 |
1.61
|
20 |
3.31
|
19 |
6.67
|
13 |
5.02
|
23 |
4.78
|
1 |
Kotak Overnight Fund |
0.02
|
25 |
0.11
|
23 |
0.53
|
21 |
1.61
|
22 |
3.31
|
20 |
6.65
|
18 |
5.03
|
21 |
4.64
|
8 |
Indiabulls Overnight Fund |
0.02
|
26 |
0.11
|
24 |
0.52
|
26 |
1.60
|
26 |
3.29
|
26 |
6.43
|
26 |
4.88
|
27 |
|
|
Hsbc Overnight Fund |
0.02
|
27 |
0.11
|
21 |
0.53
|
20 |
1.62
|
11 |
3.32
|
16 |
6.66
|
14 |
5.04
|
14 |
|
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 | |
Invesco India Overnight Fund |
0.02
|
1 |
0.11
|
1 |
0.54
|
9 |
1.65
|
2 |
3.38
|
2 |
6.77
|
11 |
5.14
|
17 |
|
|
Sbi Overnight Fund |
0.02
|
2 |
0.11
|
11 |
0.54
|
19 |
1.62
|
25 |
3.34
|
25 |
6.72
|
22 |
5.12
|
21 |
4.72
|
11 |
Iti Overnight Fund |
0.02
|
3 |
0.11
|
27 |
0.53
|
27 |
1.60
|
27 |
3.27
|
27 |
6.54
|
26 |
5.01
|
26 |
|
|
Mahindra Manulife Overnight Fund |
0.02
|
4 |
0.11
|
3 |
0.54
|
8 |
1.64
|
16 |
3.37
|
17 |
6.75
|
16 |
5.16
|
5 |
|
|
Dsp Overnight Fund |
0.02
|
5 |
0.11
|
6 |
0.54
|
16 |
1.64
|
10 |
3.37
|
9 |
6.78
|
3 |
5.16
|
8 |
4.80
|
2 |
Franklin India Overnight Fund |
0.02
|
6 |
0.11
|
23 |
0.53
|
24 |
1.63
|
24 |
3.34
|
23 |
6.70
|
24 |
5.09
|
25 |
|
|
Union Overnight Fund |
0.02
|
7 |
0.11
|
10 |
0.54
|
2 |
1.65
|
3 |
3.37
|
10 |
6.76
|
14 |
5.14
|
16 |
4.72
|
12 |
Canara Robeco Overnight Fund |
0.02
|
8 |
0.11
|
25 |
0.53
|
25 |
1.62
|
26 |
3.33
|
26 |
6.69
|
25 |
5.10
|
23 |
|
|
Uti Overnight Fund |
0.02
|
9 |
0.11
|
12 |
0.54
|
17 |
1.64
|
14 |
3.37
|
8 |
6.76
|
13 |
5.14
|
14 |
4.76
|
7 |
Jm Overnight Fund |
0.02
|
10 |
0.11
|
21 |
0.53
|
21 |
1.63
|
21 |
3.35
|
22 |
6.72
|
21 |
5.13
|
19 |
|
|
Bank Of India Overnight Fund |
0.02
|
11 |
0.11
|
7 |
0.54
|
1 |
1.66
|
1 |
3.40
|
1 |
6.83
|
1 |
5.24
|
1 |
|
|
Mirae Asset Overnight Fund |
0.02
|
12 |
0.11
|
2 |
0.54
|
4 |
1.64
|
5 |
3.38
|
3 |
6.78
|
4 |
5.18
|
2 |
|
|
Nippon India Overnight Fund |
0.02
|
13 |
0.11
|
8 |
0.54
|
6 |
1.64
|
6 |
3.37
|
7 |
6.78
|
5 |
5.16
|
6 |
4.77
|
3 |
Aditya Birla Sun Life Overnight Fund |
0.02
|
14 |
0.11
|
4 |
0.54
|
7 |
1.64
|
12 |
3.37
|
14 |
6.77
|
7 |
5.16
|
9 |
4.76
|
5 |
Lic Mf Overnight Fund |
0.02
|
15 |
0.11
|
16 |
0.54
|
5 |
1.64
|
11 |
3.37
|
12 |
6.75
|
17 |
5.16
|
7 |
|
|
Tata Overnight Fund |
0.02
|
16 |
0.11
|
13 |
0.54
|
10 |
1.64
|
8 |
3.38
|
5 |
6.77
|
6 |
5.15
|
13 |
4.76
|
6 |
Idfc Overnight Fund |
0.02
|
17 |
0.11
|
9 |
0.54
|
12 |
1.64
|
9 |
3.37
|
6 |
6.76
|
12 |
5.14
|
15 |
4.75
|
8 |
Axis Overnight Fund |
0.02
|
18 |
0.11
|
5 |
0.54
|
3 |
1.64
|
4 |
3.38
|
4 |
6.79
|
2 |
5.17
|
4 |
4.77
|
4 |
Edelweiss Overnight Fund |
0.02
|
19 |
0.11
|
19 |
0.53
|
20 |
1.63
|
19 |
3.36
|
18 |
6.74
|
20 |
5.09
|
24 |
|
|
Sundaram Overnight Fund |
0.02
|
20 |
0.11
|
14 |
0.54
|
18 |
1.64
|
13 |
3.37
|
16 |
6.75
|
15 |
5.12
|
20 |
4.89
|
1 |
Hdfc Overnight Fund |
0.02
|
21 |
0.11
|
26 |
0.53
|
23 |
1.63
|
22 |
3.34
|
24 |
6.71
|
23 |
5.11
|
22 |
4.71
|
13 |
Pgim India Overnight Fund |
0.02
|
22 |
0.11
|
24 |
0.53
|
26 |
1.63
|
20 |
3.35
|
20 |
6.74
|
19 |
5.15
|
10 |
|
|
Kotak Overnight Fund |
0.02
|
23 |
0.11
|
15 |
0.54
|
14 |
1.64
|
15 |
3.37
|
13 |
6.77
|
10 |
5.15
|
11 |
4.74
|
9 |
Baroda Bnp Paribas Overnight Fund |
0.02
|
24 |
0.11
|
18 |
0.54
|
11 |
1.63
|
18 |
3.37
|
15 |
6.77
|
9 |
5.15
|
12 |
|
|
Icici Prudential Overnight Fund |
0.02
|
25 |
0.11
|
20 |
0.54
|
13 |
1.63
|
17 |
3.36
|
19 |
6.75
|
18 |
5.13
|
18 |
4.74
|
10 |
Indiabulls Overnight Fund |
0.02
|
26 |
0.11
|
22 |
0.53
|
22 |
1.63
|
23 |
3.35
|
21 |
6.53
|
27 |
4.97
|
27 |
|
|
Hsbc Overnight Fund |
0.02
|
27 |
0.11
|
17 |
0.54
|
15 |
1.64
|
7 |
3.37
|
11 |
6.77
|
8 |
5.18
|
3 |
|
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
|
11 |
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 |
1.51
|
27 |
3.01
|
27 |
4.78
|
27 |
|
|
Invesco India Overnight Fund |
0.56
|
4 |
1.62
|
14 |
3.21
|
12 |
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 |
3.20
|
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 |
3.65
|
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
|
20 |
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
|
21 |
4.91
|
18 |
3.59
|
11 |
Uti Overnight Fund |
0.56
|
6 |
1.62
|
9 |
3.22
|
5 |
4.96
|
5 |
3.67
|
3 |
Lic Mf Overnight Fund |
0.55
|
24 |
1.60
|
25 |
3.18
|
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
|
22 |
3.24
|
22 |
4.94
|
25 |
|
|
Hdfc Overnight Fund |
0.56
|
23 |
1.63
|
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 |
3.03
|
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
|
19 |
5.00
|
21 |
|
|
Kotak Overnight Fund |
0.56
|
3 |
1.65
|
7 |
3.26
|
8 |
5.03
|
10 |
3.71
|
9 |
Mahindra Overnight Fund |
0.56
|
24 |
1.64
|
12 |
3.25
|
13 |
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
|
23 |
3.24
|
20 |
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
|
15 |
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
|
14 |
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 | 1000.18 | 1001.08 | 1005.27 | 1016.15 | 1033.22 | 1066.80 | 1160.39 | |
Direct Plan Value of 1000 Rupee | 1000.18 | 1001.09 | 1005.31 | 1016.29 | 1033.52 | 1067.43 | 1162.61 |
Fund Launch Date: 12/Aug/2019 |
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 that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns. |
Fund Description: An open ended debt scheme investing in overnight securities |
Fund Benchmark: NIFTY 1D Rate Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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