Previously Known As : Sbi Magnum Insta Cash Fund - Liquid Floater
Sbi Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹3859.81 (R) +0.02% ₹3906.85 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.64% 5.1% 4.65% 5.06% 5.75%
LumpSum Dir. P 6.72% 5.18% 4.73% 5.14% 5.86%
SIP Reg. P 6.69% 5.9% 5.08% 5.0% 5.22%
SIP Dir. P 6.77% 5.99% 5.17% 5.08% 5.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-5.04 -0.83 0.5 -0.14% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.43% 0.0% 0.0% 0.99 0.31%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1208.88
0.2000
0.0200%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1212.63
0.2100
0.0200%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1234.36
0.2100
0.0200%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1238.28
0.2100
0.0200%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3859.81
0.6500
0.0200%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3906.85
0.6700
0.0200%

Review Date: Feb. 29, 2024

Performance of the SBI Overnight Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of four) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance SBI Overnight Fund has achieved 14th (out of 27 funds), which is average 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 method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The SBI 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 SBI 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 SBI 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 SBI Overnight Fund has given return of 3.3% in last six month which is very poor as it is in the fourth quartile in Overnight Fund.
  4. 1 Year Return%: The SBI Overnight Fund has given return of 6.62% in last one year which is very poor as it is in the fourth quartile in Overnight Fund. The one year return rank of SBI Overnight Fund is 23 in 27 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10662.0 in one year.
  5. 3 Year Return%: The SBI Overnight Fund has given return of 4.95% in last three year which is poor as it is in the below average with return rank of 19 in 27 funds. in Overnight Fund.
  6. 5 Year Return%: The SBI Overnight Fund has given return of 4.64% in last five year which is poor as it is in the below average with return rank of 5 in 9 funds. in Overnight Fund.
  7. 1 Year SIP Return%: The SBI Overnight Fund has given return of 6.68% in last one year which is very poor as it is in the fourth quartile with rank of 23 in 27 funds. in Overnight Fund.
  8. 3 Year SIP Return%: The SBI Overnight Fund has given return of 5.76% in last three year which is very poor as it is in the fourth quartile with rank of 23 in 27 funds. in Overnight Fund.
  9. 5 Year SIP Return%: The SBI Overnight Fund has given return of 4.98% in last five year which is poor as it is in the below average with return rank of 6 in 9 funds. in Overnight Fund.
    10. '
'

The SBI Overnight Fund has good risk performance, as more than 50% 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 SBI Overnight Fund has standard deviation of 0.43 which is very good as it is in the top quartile with risk rank of 5 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 SBI Overnight Fund has semi deviation of 0.31 which is very good as it is in the top quartile with risk rank of 5 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 SBI 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 SBI 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 SBI 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 SBI Overnight Fund has Sterling Ratio of 0.5 which is good as it is above average with risk rank of 12 in 17 funds. in Overnight Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The SBI Overnight Fund has Sortino Ratio of -0.83 which is very poor as it is in the fourth quartile with risk rank of 14 in 17 funds. in Overnight Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The SBI Overnight Fund has Jensen Alpha of -0.14% which is very good as it is in the top quartile with risk rank of 4 in 17 funds. in Overnight Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The SBI Overnight Fund has Treynor Ratio of -0.02 which is very poor as it is in the fourth quartile with risk rank of 14 in 17 funds. in Overnight Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The SBI Overnight Fund has Modigliani Square Measure of 4.97% which is good as it is above average with risk rank of 6 in 17 funds. in Overnight Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The SBI Overnight Fund has Alpha of -0.16% which is poor as it is in the below average with risk rank of 11 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 19 | 27
No
No
No
3M Return % 1.60
1.61
1.56 | 1.65 23 | 27
No
No
Yes
6M Return % 3.30
3.32
3.21 | 3.39 24 | 27
No
No
Yes
1Y Return % 6.64
6.66
6.44 | 6.82 24 | 27
No
No
Yes
3Y Return % 5.10
9.61
4.95 | 126.47 20 | 27
No
No
No
5Y Return % 4.65
9.37
4.61 | 65.85 7 | 13
No
No
No
7Y Return % 5.06
37.61
5.03 | 102.76 2 | 3
No
No
No
10Y Return % 5.75
47.01
5.75 | 67.87 3 | 3
No
No
Yes
15Y Return % 44.61
44.26
44.03 | 44.61 1 | 3
Yes
Yes
No
1Y SIP Return % 6.69
6.73
6.51 | 6.88 24 | 27
No
No
Yes
3Y SIP Return % 5.90
11.56
5.74 | 158.20 23 | 27
No
No
Yes
5Y SIP Return % 5.08
12.01
5.06 | 94.91 9 | 13
No
No
No
7Y SIP Return % 5.00
34.35
4.97 | 93.10 2 | 3
No
No
No
10Y SIP Return % 5.22
48.51
5.22 | 79.77 3 | 3
No
No
Yes
15Y SIP Return % 44.14
50.28
44.14 | 54.79 3 | 3
No
No
Yes
Standard Deviation 0.43
31.35
0.42 | 525.89 5 | 17
Yes
Yes
No
Semi Deviation 0.31
6.19
0.30 | 100.20 5 | 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 -5.04
-4.71
-5.49 | -0.01 14 | 17
No
No
Yes
Sterling Ratio 0.50
0.47
0.05 | 0.51 12 | 17
Yes
No
No
Sortino Ratio -0.83
-0.69
-0.85 | 1.48 14 | 17
No
No
Yes
Jensen Alpha % -0.14
-17.31
-291.37 | -0.12 4 | 17
Yes
Yes
No
Treynor Ratio -0.02
-0.02
-0.02 | 0.00 14 | 17
No
No
Yes
Modigliani Square Measure % 4.97
4.69
0.59 | 5.03 6 | 17
Yes
No
No
Alpha % -0.16
-0.15
-0.32 | -0.02 11 | 17
No
No
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 19 | 27
No
No
No
3M Return % 1.62 1.63 1.59 | 1.66 21 | 27
No
No
Yes
6M Return % 3.34 3.36 3.26 | 3.40 24 | 27
No
No
Yes
1Y Return % 6.72 6.75 6.55 | 6.84 23 | 27
No
No
Yes
3Y Return % 5.18 9.70 5.04 | 126.65 21 | 27
No
No
Yes
5Y Return % 4.73 9.47 4.71 | 66.00 11 | 13
No
No
Yes
7Y Return % 5.14 37.72 5.12 | 102.91 2 | 3
No
No
No
10Y Return % 5.86 47.14 5.86 | 68.01 3 | 3
No
No
Yes
1Y SIP Return % 6.77 6.81 6.62 | 6.90 22 | 27
No
No
Yes
3Y SIP Return % 5.99 11.65 5.83 | 158.38 21 | 27
No
No
Yes
5Y SIP Return % 5.17 12.11 5.16 | 95.04 12 | 13
No
No
Yes
7Y SIP Return % 5.08 34.46 5.06 | 93.24 2 | 3
No
No
No
10Y SIP Return % 5.30 48.64 5.30 | 79.91 3 | 3
No
No
Yes
Standard Deviation 0.43 31.35 0.42 | 525.89 5 | 17
Yes
Yes
No
Semi Deviation 0.31 6.19 0.30 | 100.20 5 | 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 -5.04 -4.71 -5.49 | -0.01 14 | 17
No
No
Yes
Sterling Ratio 0.50 0.47 0.05 | 0.51 12 | 17
Yes
No
No
Sortino Ratio -0.83 -0.69 -0.85 | 1.48 14 | 17
No
No
Yes
Jensen Alpha % -0.14 -17.31 -291.37 | -0.12 4 | 17
Yes
Yes
No
Treynor Ratio -0.02 -0.02 -0.02 | 0.00 14 | 17
No
No
Yes
Modigliani Square Measure % 4.97 4.69 0.59 | 5.03 6 | 17
Yes
No
No
Alpha % -0.16 -0.15 -0.32 | -0.02 11 | 17
No
No
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 6.64 ₹ 10664.0 6.72 ₹ 10672.0
3Y 5.1 ₹ 11610.0 5.18 ₹ 11637.0
5Y 4.65 ₹ 12550.0 4.73 ₹ 12598.0
7Y 5.06 ₹ 14125.0 5.14 ₹ 14202.0
10Y 5.75 ₹ 17492.0 5.86 ₹ 17672.0
15Y 44.61 ₹ 2530358.0 - ₹ -

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 6.6901 ₹ 12430.128 6.7746 ₹ 12435.504
3Y ₹ 36000 5.9012 ₹ 39375.828 5.9862 ₹ 39425.976
5Y ₹ 60000 5.0849 ₹ 68238.3 5.1657 ₹ 68377.32
7Y ₹ 84000 4.9974 ₹ 100328.004 5.0763 ₹ 100610.412
10Y ₹ 120000 5.2159 ₹ 156760.32 5.3043 ₹ 157482.0
15Y ₹ 180000 44.1368 ₹ 8012681.28 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 3859.8073 3906.8502
15-04-2024 3859.1566 3906.183
12-04-2024 3857.1229 3904.0989
09-04-2024 3855.0788 3902.0043
08-04-2024 3854.4105 3901.3193
05-04-2024 3852.4078 3899.2667
04-04-2024 3851.7319 3898.574
03-04-2024 3851.0638 3897.8892
02-04-2024 3850.4005 3897.2094
01-04-2024 3849.7382 3896.5305
28-03-2024 3846.7998 3893.5224
27-03-2024 3846.067 3892.7722
26-03-2024 3845.383 3892.0715
25-03-2024 3844.6971 3891.3687
24-03-2024 3844.0003 3890.655
23-03-2024 3843.3035 3889.9413
22-03-2024 3842.6068 3889.2276
21-03-2024 3841.9121 3888.516
20-03-2024 3841.22 3887.807
19-03-2024 3840.5555 3887.126
18-03-2024 3839.9019 3886.456
17-03-2024 3839.2295 3885.7669
16-03-2024 3838.5397 3885.0603
15-03-2024 3837.8498 3884.3536
14-03-2024 3837.1644 3883.6514
13-03-2024 3836.5167 3882.9874
12-03-2024 3835.8614 3882.3157
11-03-2024 3835.2009 3881.6387
10-03-2024 3834.5188 3880.9399
09-03-2024 3833.8397 3880.2441
08-03-2024 3833.1605 3879.5482
07-03-2024 3832.4815 3878.8525
06-03-2024 3831.8025 3878.1568
05-03-2024 3831.1454 3877.4834
04-03-2024 3830.4942 3876.8159
03-03-2024 3829.8504 3876.1558
02-03-2024 3829.179 3875.4678
01-03-2024 3828.506 3874.7797
29-02-2024 3827.8331 3874.0906
28-02-2024 3827.1537 3873.3945
27-02-2024 3826.5041 3872.7287
26-02-2024 3825.8478 3872.0559
25-02-2024 3825.171 3871.3624
24-02-2024 3824.4961 3870.6709
23-02-2024 3823.8212 3869.9795
22-02-2024 3823.1487 3869.2905
21-02-2024 3822.5026 3868.628
20-02-2024 3821.8527 3867.9618
19-02-2024 3821.1888 3867.2814
18-02-2024 3820.5084 3866.5843
17-02-2024 3819.8279 3865.8872
16-02-2024 3819.1475 3865.1901
15-02-2024 3818.4685 3864.4942
14-02-2024 3817.792 3863.801
13-02-2024 3817.0985 3863.0906
12-02-2024 3816.4106 3862.3846
11-02-2024 3815.7322 3861.688
10-02-2024 3815.0448 3860.9839
09-02-2024 3814.3573 3860.2797
08-02-2024 3813.6718 3859.5772
07-02-2024 3812.9986 3858.8873
06-02-2024 3812.356 3858.2282
05-02-2024 3811.7154 3857.5714
04-02-2024 3811.082 3856.922
03-02-2024 3810.4442 3856.268
02-02-2024 3809.8063 3855.6141
01-02-2024 3809.1697 3854.9614
31-01-2024 3808.5063 3854.2816
30-01-2024 3807.8264 3853.5852
29-01-2024 3807.1463 3852.8885
28-01-2024 3806.4614 3852.1869
27-01-2024 3805.7766 3851.4855
26-01-2024 3805.0918 3850.7841
25-01-2024 3804.407 3850.0827
24-01-2024 3803.723 3849.382
23-01-2024 3803.0394 3848.6818
22-01-2024 3802.3559 3847.9817
21-01-2024 3801.6716 3847.2808
20-01-2024 3800.9871 3846.5797
19-01-2024 3800.3026 3845.8786
18-01-2024 3799.6191 3845.1784
17-01-2024 3798.9356 3844.4783
16-01-2024 3798.2523 3843.7784
15-01-2024 3797.5691 3843.0786
14-01-2024 3796.8879 3842.3809
13-01-2024 3796.2088 3841.6853
12-01-2024 3795.5297 3840.9897
11-01-2024 3794.8513 3840.2948
10-01-2024 3794.169 3839.5959
09-01-2024 3793.4866 3838.8969
08-01-2024 3792.8034 3838.1971
07-01-2024 3792.121 3837.4981
06-01-2024 3791.4435 3836.8042
05-01-2024 3790.766 3836.1102
04-01-2024 3790.0898 3835.4175
03-01-2024 3789.4143 3834.7256
02-01-2024 3788.7354 3834.0301
01-01-2024 3788.0536 3833.3319
31-12-2023 3787.3642 3832.6258
30-12-2023 3786.6815 3831.9266
29-12-2023 3785.9989 3831.2275
28-12-2023 3785.3173 3830.5294
27-12-2023 3784.6348 3829.8303
26-12-2023 3783.9346 3829.1133
25-12-2023 3783.2503 3828.4125
24-12-2023 3782.5684 3827.714
23-12-2023 3781.8864 3827.0156
22-12-2023 3781.2045 3826.3172
21-12-2023 3780.5232 3825.6194
20-12-2023 3779.8335 3824.9132
19-12-2023 3779.1518 3824.215
18-12-2023 3778.4698 3823.5165
17-12-2023 3777.7896 3822.8199
16-12-2023 3777.1176 3822.1315
15-12-2023 3776.4456 3821.4432
14-12-2023 3775.7748 3820.756
13-12-2023 3775.0964 3820.0612
12-12-2023 3774.4182 3819.3666
11-12-2023 3773.7388 3818.6707
10-12-2023 3773.0604 3817.9758
09-12-2023 3772.3819 3817.2809
08-12-2023 3771.7034 3816.586
07-12-2023 3771.0256 3815.8918
06-12-2023 3770.3507 3815.2005
05-12-2023 3769.6733 3814.5067
04-12-2023 3768.9965 3813.8136
03-12-2023 3768.3186 3813.1192
02-12-2023 3767.6392 3812.4234
01-12-2023 3766.9599 3811.7277
30-11-2023 3766.282 3811.0335
29-11-2023 3765.6046 3810.3397
28-11-2023 3764.925 3809.6437
27-11-2023 3764.2451 3808.9472
26-11-2023 3763.5635 3808.2492
25-11-2023 3762.882 3807.5513
24-11-2023 3762.2005 3806.8533
23-11-2023 3761.5205 3806.1569
22-11-2023 3760.8433 3805.4634
21-11-2023 3760.1677 3804.7714
20-11-2023 3759.4923 3804.0797
19-11-2023 3758.8175 3803.3885
18-11-2023 3758.1403 3802.695
17-11-2023 3757.4631 3802.0015
16-11-2023 3756.7876 3801.3096
15-11-2023 3756.1113 3800.6171
14-11-2023 3755.4353 3799.9248
13-11-2023 3754.7601 3799.2332
12-11-2023 3754.0858 3798.5426
11-11-2023 3753.4105 3797.851
10-11-2023 3752.7352 3797.1594
09-11-2023 3752.0609 3796.4688
08-11-2023 3751.3868 3795.7785
07-11-2023 3750.7146 3795.0901
06-11-2023 3750.0438 3794.4031
05-11-2023 3749.374 3793.7171
04-11-2023 3748.7027 3793.0295
03-11-2023 3748.0313 3792.3419
02-11-2023 3747.3619 3791.6563
01-11-2023 3746.6953 3790.9735
31-10-2023 3746.0247 3790.2867
30-10-2023 3745.3518 3789.5976
29-10-2023 3744.681 3788.9105
28-10-2023 3744.01 3788.2233
27-10-2023 3743.339 3787.5362
26-10-2023 3742.6689 3786.8498
25-10-2023 3741.9989 3786.1636
24-10-2023 3741.3279 3785.4764
23-10-2023 3740.6553 3784.7876
22-10-2023 3739.9833 3784.0995
21-10-2023 3739.3122 3783.4122
20-10-2023 3738.6411 3782.7248
19-10-2023 3737.971 3782.0387
18-10-2023 3737.3024 3781.3539
17-10-2023 3736.634 3780.6694
16-10-2023 3735.9626 3779.9818
15-10-2023 3735.2917 3779.2948
14-10-2023 3734.619 3778.6059
13-10-2023 3733.9462 3777.9169
12-10-2023 3733.2741 3777.2287
11-10-2023 3732.6019 3776.5402
10-10-2023 3731.9305 3775.8528
09-10-2023 3731.2604 3775.1664
08-10-2023 3730.5922 3774.4822
07-10-2023 3729.9196 3773.7934
06-10-2023 3729.2469 3773.1045
05-10-2023 3728.5764 3772.4178
04-10-2023 3727.9067 3771.732
03-10-2023 3727.2203 3771.0288
02-10-2023 3726.5498 3770.3422
01-10-2023 3725.8727 3769.6488
30-09-2023 3725.1957 3768.9556
29-09-2023 3724.5185 3768.2623
28-09-2023 3723.8266 3767.5541
27-09-2023 3723.1559 3766.8672
26-09-2023 3722.4905 3766.1858
25-09-2023 3721.8181 3765.4972
24-09-2023 3721.1512 3764.8143
23-09-2023 3720.4797 3764.1267
22-09-2023 3719.8083 3763.4392
21-09-2023 3719.1313 3762.746
20-09-2023 3718.4704 3762.0692
19-09-2023 3717.8018 3761.3845
18-09-2023 3717.1342 3760.7008
17-09-2023 3716.468 3760.0186
16-09-2023 3715.8007 3759.3353
15-09-2023 3715.1334 3758.6519
14-09-2023 3714.4676 3757.9701
13-09-2023 3713.8031 3757.2896
12-09-2023 3713.1379 3756.6084
11-09-2023 3712.4751 3755.9296
10-09-2023 3711.8146 3755.2532
09-09-2023 3711.1493 3754.5719
08-09-2023 3710.4841 3753.8907
07-09-2023 3709.822 3753.2127
06-09-2023 3709.1898 3752.5648
05-09-2023 3708.5718 3751.9314
04-09-2023 3707.9537 3751.298
03-09-2023 3707.3286 3750.6573
02-09-2023 3706.6802 3749.9932
01-09-2023 3706.0318 3749.329
31-08-2023 3705.3849 3748.6663
30-08-2023 3704.7273 3747.9928
29-08-2023 3704.0662 3747.3158
28-08-2023 3703.4006 3746.6342
27-08-2023 3702.7365 3745.9541
26-08-2023 3702.0529 3745.2544
25-08-2023 3701.3692 3744.5545
24-08-2023 3700.7497 3743.9197
23-08-2023 3700.0877 3743.2417
22-08-2023 3699.4253 3742.5634
21-08-2023 3698.7568 3741.8789
20-08-2023 3698.0924 3741.1985
19-08-2023 3697.4403 3740.5307
18-08-2023 3696.788 3739.8626
17-08-2023 3696.1388 3739.1977
16-08-2023 3695.4739 3738.5169
15-08-2023 3694.8158 3737.843
14-08-2023 3694.1576 3737.169
13-08-2023 3693.503 3736.4986
12-08-2023 3692.8686 3735.8486
11-08-2023 3692.2341 3735.1985
10-08-2023 3691.5986 3734.5475
09-08-2023 3690.9832 3733.9168
08-08-2023 3690.3599 3733.2781
07-08-2023 3689.7415 3732.6443
06-08-2023 3689.1335 3732.0211
05-08-2023 3688.5189 3731.3912
04-08-2023 3687.9042 3730.7611
03-08-2023 3687.2949 3730.1366
02-08-2023 3686.6744 3729.5007
01-08-2023 3686.0597 3728.8707
31-07-2023 3685.44 3728.2356
30-07-2023 3684.8071 3727.5872
29-07-2023 3684.1691 3726.9336
28-07-2023 3683.531 3726.28
27-07-2023 3682.9009 3725.6345
26-07-2023 3682.2899 3725.0083
25-07-2023 3681.6692 3724.3723
24-07-2023 3681.0343 3723.7219
23-07-2023 3680.3965 3723.0685
22-07-2023 3679.7552 3722.4116
21-07-2023 3679.1139 3721.7548
20-07-2023 3678.475 3721.1003
19-07-2023 3677.8436 3720.4535
18-07-2023 3677.229 3719.8236
17-07-2023 3676.6147 3719.1941
16-07-2023 3675.9955 3718.5596
15-07-2023 3675.3802 3717.929
14-07-2023 3674.7648 3717.2984
13-07-2023 3674.1524 3716.6708
12-07-2023 3673.5437 3716.0469
11-07-2023 3672.9288 3715.4168
10-07-2023 3672.3025 3714.7751
09-07-2023 3671.6723 3714.1295
08-07-2023 3671.0477 3713.4896
07-07-2023 3670.4231 3712.8496
06-07-2023 3669.8007 3712.2119
05-07-2023 3669.1775 3711.5734
04-07-2023 3668.561 3710.9417
03-07-2023 3667.9443 3710.3097
02-07-2023 3667.2956 3709.6454
01-07-2023 3666.6335 3708.9676
30-06-2023 3665.9714 3708.2896
29-06-2023 3665.3108 3707.6133
28-06-2023 3664.6486 3706.9354
27-06-2023 3663.989 3706.2601
26-06-2023 3663.3246 3705.5799
25-06-2023 3662.6699 3704.9096
24-06-2023 3662.0207 3704.2447
23-06-2023 3661.3714 3703.5798
22-06-2023 3660.724 3702.9169
21-06-2023 3660.1114 3702.2891
20-06-2023 3659.4896 3701.652
19-06-2023 3658.8667 3701.0139
18-06-2023 3658.2236 3700.3553
17-06-2023 3657.5848 3699.7011
16-06-2023 3656.9461 3699.0468
15-06-2023 3656.3111 3698.3964
14-06-2023 3655.6786 3697.7485
13-06-2023 3655.0523 3697.107
12-06-2023 3654.4404 3696.48
11-06-2023 3653.8204 3695.8448
10-06-2023 3653.1927 3695.2018
09-06-2023 3652.5651 3694.5589
08-06-2023 3651.9397 3693.9182
07-06-2023 3651.2974 3693.2605
06-06-2023 3650.6752 3692.623
05-06-2023 3650.0659 3691.9987
04-06-2023 3649.4615 3691.3793
03-06-2023 3648.8503 3690.753
02-06-2023 3648.2392 3690.1269
01-06-2023 3647.6314 3689.5039
31-05-2023 3647.0315 3688.8891
30-05-2023 3646.4293 3688.2719
29-05-2023 3645.8203 3687.6478
28-05-2023 3645.2169 3687.0294
27-05-2023 3644.6103 3686.4078
26-05-2023 3644.0037 3685.7862
25-05-2023 3643.3993 3685.1667
24-05-2023 3642.7909 3684.5434
23-05-2023 3642.1823 3683.9197
22-05-2023 3641.5687 3683.291
21-05-2023 3640.955 3682.6622
20-05-2023 3640.3429 3682.0351
19-05-2023 3639.7309 3681.408
18-05-2023 3639.1225 3680.7846
17-05-2023 3638.5121 3680.1592
16-05-2023 3637.8846 3679.5165
15-05-2023 3637.2259 3678.8422
14-05-2023 3636.5679 3678.1686
13-05-2023 3635.9088 3677.4939
12-05-2023 3635.2498 3676.8194
11-05-2023 3634.5946 3676.1486
10-05-2023 3633.9368 3675.4753
09-05-2023 3633.2789 3674.8018
08-05-2023 3632.6228 3674.1301
07-05-2023 3631.9671 3673.459
06-05-2023 3631.3088 3672.785
05-05-2023 3630.6503 3672.111
04-05-2023 3629.9926 3671.4378
03-05-2023 3629.3384 3670.7681
02-05-2023 3628.6873 3670.1016
01-05-2023 3628.0426 3669.4415
30-04-2023 3627.3828 3668.7661
29-04-2023 3626.723 3668.0909
28-04-2023 3626.0633 3667.4156
27-04-2023 3625.4098 3666.7467
26-04-2023 3624.7582 3666.0797
25-04-2023 3624.0991 3665.405
24-04-2023 3623.4514 3664.7419
23-04-2023 3622.8052 3664.0803
22-04-2023 3622.1411 3663.4007
21-04-2023 3621.4771 3662.7211
20-04-2023 3620.8686 3662.0976
19-04-2023 3620.2361 3661.4499
18-04-2023 3619.6163 3660.8151
17-04-2023 3618.9788 3660.1624
16-04-2023 3618.3519 3659.5203

Fund Launch Date: 25/Jul/2005
Fund Category: Overnight Fund
Investment Objective: To provide the investors an opportunity to invest in overnight securities maturing on the next business day.
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.