Sundaram Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 25
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹1269.98 (R) 0.0% ₹1276.31 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.66% 5.1% 4.65% -% -%
LumpSum Dir. P 6.76% 5.2% 4.75% -% -%
SIP Reg. P 6.7% 5.92% 5.09% -% -%
SIP Dir. P 6.81% 6.01% 5.19% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 1000.03
0.0000
0.0000%
Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 1000.03
0.0000
0.0000%
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 1039.0
0.0000
0.0000%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 1039.0
0.0000
0.0000%
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 1042.67
0.0000
0.0000%
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 1042.67
0.0000
0.0000%
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) 1048.33
0.0000
0.0000%
Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 1049.38
0.0000
0.0000%
Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 1064.7
0.0000
0.0000%
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 1066.09
0.0000
0.0000%
Sundaram Overnight Fund Regular Plan - Growth 1269.98
0.0000
0.0000%
Sundaram Overnight Fund Direct Plan - Growth 1276.31
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Sundaram Overnight Fund has been analyzed on seven performance parameters. Out of seven return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Sundaram Overnight Fund has achieved 25th (out of 27 funds), which is poor 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 Sundaram Overnight Fund has below average return performance, as more than 25% 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 Sundaram Overnight Fund has given return of 0.53% in last one month which is poor as it is in the below average in Overnight Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Sundaram Overnight Fund has given return of 1.62% in last three month which is poor as it is in the below average in Overnight Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Sundaram 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 Sundaram 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 Sundaram Overnight Fund is 14 in 27 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10666.0 in one year.
  5. 3 Year Return%: The Sundaram Overnight Fund has given return of 4.94% 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.
  6. 1 Year SIP Return%: The Sundaram Overnight Fund has given return of 6.71% in last one year which is poor as it is in the below average with return rank of 16 in 27 funds. in Overnight Fund.
  7. 3 Year SIP Return%: The Sundaram Overnight Fund has given return of 5.77% in last three year which is poor as it is in the below average with return rank of 20 in 27 funds. in Overnight Fund.
    8. '
'

The Sundaram Overnight Fund has poor risk performance, as non of above risk paramerters are above average Overnight Fund category. The details are provided below. '
    ' '
'

The Sundaram 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. '
    ' '
'


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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 % 0.53
0.54
0.52 | 0.56 22 | 27
No
No
Yes
3M Return % 1.60
1.61
1.56 | 1.65 21 | 27
No
No
Yes
6M Return % 3.30
3.32
3.21 | 3.39 22 | 27
No
No
Yes
1Y Return % 6.66
6.66
6.44 | 6.82 19 | 27
No
No
No
3Y Return % 5.10
9.62
4.97 | 126.50 23 | 27
No
No
Yes
5Y Return % 4.65
9.36
4.61 | 65.84 6 | 13
No
No
No
1Y SIP Return % 6.70
6.72
6.51 | 6.88 22 | 27
No
No
Yes
3Y SIP Return % 5.92
11.36
5.75 | 152.63 21 | 27
No
No
Yes
5Y SIP Return % 5.09
11.93
5.06 | 93.87 7 | 13
No
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 17 | 27
No
No
No
3M Return % 1.63 1.63 1.59 | 1.65 16 | 27
Yes
No
No
6M Return % 3.36 3.35 3.26 | 3.40 16 | 27
Yes
No
No
1Y Return % 6.76 6.75 6.55 | 6.84 16 | 27
Yes
No
No
3Y Return % 5.20 9.71 5.05 | 126.67 20 | 27
No
No
No
5Y Return % 4.75 9.46 4.71 | 65.99 8 | 13
No
No
No
1Y SIP Return % 6.81 6.80 6.62 | 6.89 17 | 27
Yes
No
No
3Y SIP Return % 6.01 11.45 5.84 | 152.81 18 | 27
No
No
No
5Y SIP Return % 5.19 12.03 5.16 | 94.01 10 | 13
No
No
Yes
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 0.1 ₹ 10010.0
1M 0.53 ₹ 10053.0 0.54 ₹ 10054.0
3M 1.6 ₹ 10160.0 1.63 ₹ 10163.0
6M 3.3 ₹ 10330.0 3.36 ₹ 10336.0
1Y 6.66 ₹ 10666.0 6.76 ₹ 10676.0
3Y 5.1 ₹ 11611.0 5.2 ₹ 11644.0
5Y 4.65 ₹ 12551.0 4.75 ₹ 12612.0
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 6.7049 ₹ 12431.796 6.8086 ₹ 12438.408
3Y ₹ 36000 5.9167 ₹ 39384.252 6.0137 ₹ 39441.456
5Y ₹ 60000 5.0894 ₹ 68245.5 5.1887 ₹ 68416.26
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 1269.9764 1276.3107
16-04-2024 1269.5459 1275.8704
15-04-2024 1269.3327 1275.6524
12-04-2024 1268.6713 1274.9761
09-04-2024 1268.0009 1274.2909
08-04-2024 1267.781 1274.0661
05-04-2024 1267.1125 1273.3827
04-04-2024 1266.888 1273.1533
03-04-2024 1266.664 1272.9243
02-04-2024 1266.4474 1272.7028
01-04-2024 1266.2287 1272.4792
28-03-2024 1265.2855 1271.516
27-03-2024 1265.0324 1271.2579
26-03-2024 1264.8131 1271.0336
25-03-2024 1264.5873 1270.8029
24-03-2024 1264.3588 1270.5695
23-03-2024 1264.1304 1270.3362
22-03-2024 1263.902 1270.1028
21-03-2024 1263.6754 1269.8713
20-03-2024 1263.4481 1269.6389
19-03-2024 1263.2339 1269.4199
18-03-2024 1263.017 1269.1981
17-03-2024 1262.7946 1268.9708
16-03-2024 1262.5696 1268.7408
15-03-2024 1262.3445 1268.5109
14-03-2024 1262.1206 1268.2821
13-03-2024 1261.909 1268.0655
12-03-2024 1261.696 1267.8477
11-03-2024 1261.4767 1267.6235
10-03-2024 1261.2536 1267.3956
09-03-2024 1261.0332 1267.1703
08-03-2024 1260.8129 1266.9451
07-03-2024 1260.5924 1266.7198
06-03-2024 1260.374 1266.4964
05-03-2024 1260.1643 1266.282
04-03-2024 1259.9511 1266.0639
03-03-2024 1259.7304 1265.8384
02-03-2024 1259.507 1265.6101
01-03-2024 1259.2836 1265.3818
29-02-2024 1259.0617 1265.1549
28-02-2024 1258.8376 1264.926
27-02-2024 1258.6246 1264.7082
26-02-2024 1258.4064 1264.4852
25-02-2024 1258.1828 1264.2567
24-02-2024 1257.9501 1264.019
23-02-2024 1257.7174 1263.7814
22-02-2024 1257.4868 1263.5458
21-02-2024 1257.2698 1263.3239
20-02-2024 1257.0544 1263.1037
19-02-2024 1256.8336 1262.8781
18-02-2024 1256.6113 1262.6509
17-02-2024 1256.3891 1262.4239
16-02-2024 1256.1668 1262.1967
15-02-2024 1255.9448 1261.9698
14-02-2024 1255.7235 1261.7437
13-02-2024 1255.5009 1261.5162
12-02-2024 1255.2759 1261.2864
11-02-2024 1255.0519 1261.0575
10-02-2024 1254.8268 1260.8275
09-02-2024 1254.6016 1260.5975
08-02-2024 1254.3772 1260.3682
07-02-2024 1254.1563 1260.1424
06-02-2024 1253.9447 1259.926
05-02-2024 1253.7346 1259.711
04-02-2024 1253.5242 1259.4959
03-02-2024 1253.3093 1259.2762
02-02-2024 1253.0945 1259.0566
01-02-2024 1252.8778 1258.8351
31-01-2024 1252.6554 1258.6078
30-01-2024 1252.4308 1258.3784
29-01-2024 1252.2055 1258.1482
28-01-2024 1251.9793 1257.9171
27-01-2024 1251.7525 1257.6854
26-01-2024 1251.5257 1257.4538
25-01-2024 1251.299 1257.2223
24-01-2024 1251.0746 1256.9931
23-01-2024 1250.8496 1256.7633
22-01-2024 1250.6242 1256.533
21-01-2024 1250.3988 1256.3027
20-01-2024 1250.1734 1256.0725
19-01-2024 1249.9481 1255.8423
18-01-2024 1249.7248 1255.6143
17-01-2024 1249.4997 1255.3843
16-01-2024 1249.2746 1255.1544
15-01-2024 1249.0499 1254.9249
14-01-2024 1248.8257 1254.6958
13-01-2024 1248.601 1254.4663
12-01-2024 1248.3764 1254.2369
11-01-2024 1248.1527 1254.0083
10-01-2024 1247.9281 1253.7789
09-01-2024 1247.7006 1253.5466
08-01-2024 1247.4738 1253.3149
07-01-2024 1247.2383 1253.0746
06-01-2024 1247.0127 1252.8442
05-01-2024 1246.7871 1252.6138
04-01-2024 1246.5612 1252.383
03-01-2024 1246.3365 1252.1536
02-01-2024 1246.1128 1251.925
01-01-2024 1245.8881 1251.6955
31-12-2023 1245.6638 1251.4664
30-12-2023 1245.4365 1251.2343
29-12-2023 1245.2092 1251.0021
28-12-2023 1244.9844 1250.7726
27-12-2023 1244.7585 1250.5418
26-12-2023 1244.5314 1250.3099
25-12-2023 1244.3053 1250.079
24-12-2023 1244.0807 1249.8497
23-12-2023 1243.8562 1249.6203
22-12-2023 1243.6317 1249.391
21-12-2023 1243.4089 1249.1635
20-12-2023 1243.182 1248.9317
19-12-2023 1242.9584 1248.7033
18-12-2023 1242.7351 1248.4753
17-12-2023 1242.5108 1248.2462
16-12-2023 1242.2893 1248.0199
15-12-2023 1242.0678 1247.7936
14-12-2023 1241.8461 1247.5671
13-12-2023 1241.6231 1247.3394
12-12-2023 1241.3987 1247.1102
11-12-2023 1241.1757 1246.8824
10-12-2023 1240.9523 1246.6542
09-12-2023 1240.729 1246.4262
08-12-2023 1240.5058 1246.1982
07-12-2023 1240.2827 1245.9704
06-12-2023 1240.0603 1245.7431
05-12-2023 1239.8326 1245.5106
04-12-2023 1239.6099 1245.2832
03-12-2023 1239.3868 1245.0554
02-12-2023 1239.1626 1244.8263
01-12-2023 1238.9383 1244.5973
30-11-2023 1238.7145 1244.3688
29-11-2023 1238.4904 1244.1398
28-11-2023 1238.2664 1243.9111
27-11-2023 1238.0431 1243.683
26-11-2023 1237.8187 1243.4539
25-11-2023 1237.5944 1243.2249
24-11-2023 1237.3701 1242.9958
23-11-2023 1237.1465 1242.7675
22-11-2023 1236.9233 1242.5395
21-11-2023 1236.6984 1242.3098
20-11-2023 1236.467 1242.0737
19-11-2023 1236.2441 1241.8461
18-11-2023 1236.0207 1241.6179
17-11-2023 1235.7971 1241.3895
16-11-2023 1235.5749 1241.1626
15-11-2023 1235.3517 1240.9346
14-11-2023 1235.129 1240.7079
13-11-2023 1234.9044 1240.4792
12-11-2023 1234.6804 1240.2512
11-11-2023 1234.4566 1240.0233
10-11-2023 1234.2329 1239.7955
09-11-2023 1234.0098 1239.5684
08-11-2023 1233.7878 1239.3424
07-11-2023 1233.5629 1239.1134
06-11-2023 1233.3425 1238.889
05-11-2023 1233.1187 1238.6612
04-11-2023 1232.8986 1238.437
03-11-2023 1232.6785 1238.2129
02-11-2023 1232.4589 1237.9892
01-11-2023 1232.2376 1237.764
31-10-2023 1232.0159 1237.5382
30-10-2023 1231.7945 1237.3127
29-10-2023 1231.5732 1237.0874
28-10-2023 1231.3512 1236.8615
27-10-2023 1231.1293 1236.6355
26-10-2023 1230.9089 1236.4111
25-10-2023 1230.6875 1236.1857
24-10-2023 1230.4614 1235.9555
23-10-2023 1230.2393 1235.7294
22-10-2023 1230.0178 1235.5038
21-10-2023 1229.7967 1235.2788
20-10-2023 1229.5758 1235.0538
19-10-2023 1229.3552 1234.8292
18-10-2023 1229.1345 1234.6045
17-10-2023 1228.9138 1234.3797
16-10-2023 1228.6919 1234.1538
15-10-2023 1228.4715 1233.9294
14-10-2023 1228.2501 1233.7041
13-10-2023 1228.0288 1233.4787
12-10-2023 1227.8089 1233.2548
11-10-2023 1227.5876 1233.0295
10-10-2023 1227.3666 1232.8045
09-10-2023 1227.147 1232.5808
08-10-2023 1226.926 1232.356
07-10-2023 1226.7005 1232.1264
06-10-2023 1226.4748 1231.8967
05-10-2023 1226.2496 1231.6674
04-10-2023 1226.0249 1231.4387
03-10-2023 1225.7996 1231.2093
02-10-2023 1225.5802 1230.986
01-10-2023 1225.3584 1230.7602
30-09-2023 1225.1366 1230.5344
29-09-2023 1224.9148 1230.3086
28-09-2023 1224.6899 1230.0797
27-09-2023 1224.4688 1229.8545
26-09-2023 1224.249 1229.6309
25-09-2023 1224.0288 1229.4066
24-09-2023 1223.8088 1229.1826
23-09-2023 1223.5872 1228.957
22-09-2023 1223.3657 1228.7315
21-09-2023 1223.1454 1228.5072
20-09-2023 1222.9242 1228.282
19-09-2023 1222.7031 1228.057
18-09-2023 1222.4813 1227.8312
17-09-2023 1222.2614 1227.6073
16-09-2023 1222.0411 1227.383
15-09-2023 1221.8207 1227.1587
14-09-2023 1221.6008 1226.9348
13-09-2023 1221.3819 1226.7119
12-09-2023 1221.1629 1226.489
11-09-2023 1220.9442 1226.2663
10-09-2023 1220.7272 1226.0453
09-09-2023 1220.5078 1225.8219
08-09-2023 1220.2885 1225.5986
07-09-2023 1220.0705 1225.3767
06-09-2023 1219.8644 1225.1667
05-09-2023 1219.6612 1224.9596
04-09-2023 1219.4578 1224.7523
03-09-2023 1219.2517 1224.5423
02-09-2023 1219.0381 1224.3248
01-09-2023 1218.8246 1224.1073
31-08-2023 1218.6123 1223.8912
30-08-2023 1218.396 1223.6709
29-08-2023 1218.1773 1223.4482
28-08-2023 1217.958 1223.225
27-08-2023 1217.7379 1223.001
26-08-2023 1217.518 1222.777
25-08-2023 1217.2976 1222.5527
24-08-2023 1217.0784 1222.3295
23-08-2023 1216.8591 1222.1064
22-08-2023 1216.6402 1221.8835
21-08-2023 1216.4212 1221.6605
20-08-2023 1216.2031 1221.4385
19-08-2023 1215.9851 1221.2166
18-08-2023 1215.767 1220.9945
17-08-2023 1215.5492 1220.7728
16-08-2023 1215.3288 1220.5485
15-08-2023 1215.1154 1220.3311
14-08-2023 1214.9019 1220.1138
13-08-2023 1214.6903 1219.8982
12-08-2023 1214.478 1219.682
11-08-2023 1214.2657 1219.4658
10-08-2023 1214.054 1219.2502
09-08-2023 1213.8499 1219.0422
08-08-2023 1213.6453 1218.8338
07-08-2023 1213.4416 1218.6262
06-08-2023 1213.2404 1218.4211
05-08-2023 1213.0383 1218.2152
04-08-2023 1212.8364 1218.0094
03-08-2023 1212.6358 1217.8049
02-08-2023 1212.4324 1217.5977
01-08-2023 1212.23 1217.3914
31-07-2023 1212.0273 1217.1848
30-07-2023 1211.8188 1216.9725
29-07-2023 1211.608 1216.7578
28-07-2023 1211.3972 1216.5431
27-07-2023 1211.1888 1216.3309
26-07-2023 1210.9859 1216.1241
25-07-2023 1210.7801 1215.9145
24-07-2023 1210.5704 1215.7009
23-07-2023 1210.3591 1215.4857
22-07-2023 1210.1469 1215.2696
21-07-2023 1209.9346 1215.0535
20-07-2023 1209.7238 1214.8388
19-07-2023 1209.5166 1214.6277
18-07-2023 1209.3128 1214.4201
17-07-2023 1209.1093 1214.2128
16-07-2023 1208.9051 1214.0047
15-07-2023 1208.7011 1213.7969
14-07-2023 1208.4972 1213.5891
13-07-2023 1208.2936 1213.3817
12-07-2023 1208.0914 1213.1758
11-07-2023 1207.8884 1212.9689
10-07-2023 1207.6831 1212.7598
09-07-2023 1207.4751 1212.5479
08-07-2023 1207.2692 1212.3381
07-07-2023 1207.0632 1212.1283
06-07-2023 1206.8584 1211.9197
05-07-2023 1206.6541 1211.7115
04-07-2023 1206.4506 1211.5042
03-07-2023 1206.2481 1211.2978
02-07-2023 1206.0403 1211.0862
01-07-2023 1205.8239 1210.8659
30-06-2023 1205.6074 1210.6455
29-06-2023 1205.3902 1210.4245
28-06-2023 1205.1726 1210.203
27-06-2023 1204.9534 1209.9798
26-06-2023 1204.7371 1209.7597
25-06-2023 1204.5225 1209.5413
24-06-2023 1204.3099 1209.3248
23-06-2023 1204.0973 1209.1083
22-06-2023 1203.8864 1208.8936
21-06-2023 1203.685 1208.6884
20-06-2023 1203.4769 1208.4765
19-06-2023 1203.2688 1208.2646
18-06-2023 1203.0563 1208.0481
17-06-2023 1202.8451 1207.8331
16-06-2023 1202.6338 1207.618
15-06-2023 1202.4249 1207.4054
14-06-2023 1202.2158 1207.1924
13-06-2023 1202.0089 1206.9816
12-06-2023 1201.8073 1206.7763
11-06-2023 1201.6016 1206.5667
10-06-2023 1201.3914 1206.3527
09-06-2023 1201.1813 1206.1387
08-06-2023 1200.9727 1205.9263
07-06-2023 1200.7627 1205.7125
06-06-2023 1200.5585 1205.5045
05-06-2023 1200.3584 1205.3007
04-06-2023 1200.1575 1205.096
03-06-2023 1199.9535 1204.8882
02-06-2023 1199.7495 1204.6803
01-06-2023 1199.5468 1204.4739
31-05-2023 1199.3485 1204.2718
30-05-2023 1199.1489 1204.0685
29-05-2023 1198.9493 1203.865
28-05-2023 1198.7487 1203.6606
27-05-2023 1198.5468 1203.455
26-05-2023 1198.3449 1203.2493
25-05-2023 1198.1446 1203.0452
24-05-2023 1197.9438 1202.8407
23-05-2023 1197.7412 1202.6343
22-05-2023 1197.5377 1202.427
21-05-2023 1197.3343 1202.2198
20-05-2023 1197.1323 1202.014
19-05-2023 1196.9303 1201.8082
18-05-2023 1196.7261 1201.6003
17-05-2023 1196.5207 1201.3912
16-05-2023 1196.3118 1201.1785
15-05-2023 1196.0932 1200.956
14-05-2023 1195.8765 1200.7354
13-05-2023 1195.659 1200.5141
12-05-2023 1195.4414 1200.2927
11-05-2023 1195.2257 1200.0732
10-05-2023 1195.0087 1199.8524
09-05-2023 1194.7915 1199.6313
08-05-2023 1194.5756 1199.4116
07-05-2023 1194.3605 1199.1926
06-05-2023 1194.1433 1198.9716
05-05-2023 1193.9261 1198.7505
04-05-2023 1193.7088 1198.5294
03-05-2023 1193.4932 1198.3101
02-05-2023 1193.2784 1198.0915
01-05-2023 1193.0694 1197.8787
30-04-2023 1192.8526 1197.6581
29-04-2023 1192.6358 1197.4375
28-04-2023 1192.4191 1197.2169
27-04-2023 1192.2013 1196.9951
26-04-2023 1191.9718 1196.7778
25-04-2023 1191.7565 1196.5587
24-04-2023 1191.5424 1196.3408
23-04-2023 1191.3303 1196.1249
22-04-2023 1191.1163 1195.9071
21-04-2023 1190.9024 1195.6894
20-04-2023 1190.6899 1195.4731
19-04-2023 1190.4783 1195.2577
18-04-2023 1190.2694 1195.0451

Fund Launch Date: 15/Mar/2019
Fund Category: Overnight Fund
Investment Objective: To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day. No Guarantee/ Assurance: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Fund Description: Overnight fund
Fund Benchmark: Not Available
Source: Fund FactSheet

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