Uti Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹3257.5 (R) +0.02% ₹3290.87 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.72% 5.18% 4.7% 102.78% 67.87%
LumpSum Dir. P 6.77% 5.23% 4.76% 102.93% 68.01%
SIP Reg. P 6.77% 5.99% 5.15% 93.12% 79.78%
SIP Dir. P 6.83% 6.04% 5.21% 93.26% 79.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-5.32 -0.84 0.51 -0.14% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.43% 0.0% 0.0% 1.0 0.32%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Overnight Fund - Regular Plan - Daily IDCW 1370.86
0.0000
0.0000%
UTI Overnight Fund - Direct Plan - Daily IDCW 1371.66
0.0000
0.0000%
UTI Overnight Fund - Regular Plan - Periodic IDCW 1678.15
0.3000
0.0200%
UTI Overnight Fund - Direct Plan - Periodic IDCW 1727.1
0.3100
0.0200%
UTI - Overnight Fund - Regular Plan - Growth Option 3257.5
0.5800
0.0200%
UTI - Overnight Fund - Direct Plan - Growth Option 3290.87
0.5900
0.0200%

Review Date: March 28, 2024

The Overnight Fund category has 27 funds. Performance of the UTI Overnight Fund has been analyzed on 18 performance parameters. Out of nine return parameters, the fund has eight return parameters in first quartile; whereas zero risk parameters (out of two) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved third (out of 27 funds), which is very good rank in the Overnight Fund category.
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 UTI 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 UTI Overnight Fund has given return of 0.54% in last one month which is very good as it is in the top quartile in Overnight Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Overnight Fund has given return of 1.63% in last three month which is very good as it is in the top quartile in Overnight Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the UTI Overnight Fund has given return of 3.35% in last six month which is very good as it is in the top quartile in Overnight Fund.
  4. 1 Year Return%: The UTI Overnight Fund has given return of 6.73% in last one year which is very good as it is in the top quartile in Overnight Fund. The one year return rank of UTI Overnight Fund is 4 in 27 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10673.0 in one year.
  5. 3 Year Return%: The UTI Overnight Fund has given return of 5.09% in last three year which is very good as it is in the top quartile with return rank of 5 in 27 funds. in Overnight Fund.
  6. 5 Year Return%: The UTI Overnight Fund has given return of 4.69% in last five year which is poor as it is in the below average with return rank of 5 in 13 funds. in Overnight Fund.
  7. 1 Year SIP Return%: The UTI Overnight Fund has given return of 6.76% in last one year which is very good as it is in the top quartile with return rank of 5 in 27 funds. in Overnight Fund.
  8. 3 Year SIP Return%: The UTI Overnight Fund has given return of 5.91% in last three year which is very good as it is in the top quartile with return rank of 4 in 27 funds. in Overnight Fund.
  9. 5 Year SIP Return%: The UTI Overnight Fund has given return of 5.1% in last five year which is very good as it is in the top quartile with return rank of 3 in 13 funds. in Overnight Fund.
    10. '
'

The UTI Overnight Fund has average risk performance, as more than 25% risk parameters are above average 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 UTI Overnight Fund has standard deviation of 0.43 which is good as it is above average with risk rank of 9 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 UTI Overnight Fund has semi deviation of 0.32 which is good as it is above average with risk rank of 10 in 17 funds. in Overnight Fund.
    3. '
'

The UTI 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 UTI Overnight Fund has Sterling Ratio of 0.51 which is very good as it is in the top quartile with risk rank of 4 in 17 funds. in Overnight Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Overnight Fund has Sortino Ratio of -0.84 which is very good as it is in the top quartile with risk rank of 4 in 17 funds. in Overnight Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Overnight Fund has Jensen Alpha of -0.14% which is poor as it is in the below average with risk rank of 7 in 17 funds. in Overnight Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Overnight Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 4 in 17 funds. in Overnight Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Overnight Fund has Modigliani Square Measure of 5.05% which is good as it is above average with risk rank of 7 in 17 funds. in Overnight Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Overnight Fund has Alpha of -0.13% which is poor as it is in the below average with risk rank of 6 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 % 0.50
0.50
0.48 | 0.52 3 | 27
Yes
Yes
No
3M Return % 1.62
1.61
1.55 | 1.65 5 | 27
Yes
Yes
No
6M Return % 3.36
3.33
3.22 | 3.40 5 | 27
Yes
Yes
No
1Y Return % 6.72
6.66
6.43 | 6.82 4 | 27
Yes
Yes
No
3Y Return % 5.18
9.63
4.98 | 126.52 4 | 27
No
Yes
No
5Y Return % 4.70
9.37
4.62 | 65.86 4 | 13
No
Yes
No
7Y Return % 102.78
37.62
5.03 | 102.78 1 | 3
Yes
Yes
No
10Y Return % 67.87
47.00
5.75 | 67.87 1 | 3
Yes
Yes
No
15Y Return % 44.15
44.27
44.04 | 44.62 2 | 3
No
No
No
1Y SIP Return % 6.77
6.72
6.50 | 6.87 5 | 27
Yes
Yes
No
3Y SIP Return % 5.99
11.37
5.76 | 152.61 4 | 27
No
Yes
No
5Y SIP Return % 5.15
11.94
5.07 | 93.88 3 | 13
No
Yes
No
7Y SIP Return % 93.12
34.36
4.97 | 93.12 1 | 3
Yes
Yes
No
10Y SIP Return % 79.78
48.12
5.22 | 79.78 1 | 3
Yes
Yes
No
15Y SIP Return % 55.08
50.28
44.14 | 55.08 1 | 3
Yes
Yes
No
Standard Deviation 0.43
31.10
0.42 | 521.80 9 | 17
Yes
No
No
Semi Deviation 0.32
5.34
0.30 | 85.75 10 | 17
Yes
No
No
Sharpe Ratio -5.32
-5.12
-5.98 | 0.21 4 | 17
No
Yes
No
Sterling Ratio 0.51
1.22
0.49 | 12.63 4 | 17
No
Yes
No
Sortino Ratio -0.84
5.49
-0.87 | 106.88 4 | 17
No
Yes
No
Jensen Alpha % -0.14
0.40
-0.29 | 9.46 7 | 17
No
No
No
Treynor Ratio -0.02
-0.02
-0.03 | 0.04 4 | 17
No
Yes
No
Modigliani Square Measure % 5.05
4.78
0.71 | 5.13 7 | 17
Yes
No
No
Alpha % -0.13
8.30
-0.34 | 143.94 6 | 17
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 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 % 0.51 0.50 0.49 | 0.51 6 | 27
Yes
Yes
No
3M Return % 1.63 1.63 1.58 | 1.65 10 | 27
Yes
No
No
6M Return % 3.38 3.37 3.27 | 3.41 8 | 27
Yes
No
No
1Y Return % 6.77 6.74 6.54 | 6.84 11 | 27
Yes
No
No
3Y Return % 5.23 9.72 5.06 | 126.70 15 | 27
No
No
No
5Y Return % 4.76 9.47 4.72 | 66.00 7 | 13
No
No
No
7Y Return % 102.93 37.73 5.12 | 102.93 1 | 3
Yes
Yes
No
10Y Return % 68.01 47.13 5.85 | 68.01 1 | 3
Yes
Yes
No
1Y SIP Return % 6.83 6.80 6.61 | 6.89 6 | 27
Yes
Yes
No
3Y SIP Return % 6.04 11.46 5.85 | 152.80 15 | 27
No
No
No
5Y SIP Return % 5.21 12.04 5.17 | 94.02 7 | 13
No
No
No
7Y SIP Return % 93.26 34.47 5.07 | 93.26 1 | 3
Yes
Yes
No
10Y SIP Return % 79.92 48.25 5.31 | 79.92 1 | 3
Yes
Yes
No
Standard Deviation 0.43 31.10 0.42 | 521.80 9 | 17
Yes
No
No
Semi Deviation 0.32 5.34 0.30 | 85.75 10 | 17
Yes
No
No
Sharpe Ratio -5.32 -5.12 -5.98 | 0.21 4 | 17
No
Yes
No
Sterling Ratio 0.51 1.22 0.49 | 12.63 4 | 17
No
Yes
No
Sortino Ratio -0.84 5.49 -0.87 | 106.88 4 | 17
No
Yes
No
Jensen Alpha % -0.14 0.40 -0.29 | 9.46 7 | 17
No
No
No
Treynor Ratio -0.02 -0.02 -0.03 | 0.04 4 | 17
No
Yes
No
Modigliani Square Measure % 5.05 4.78 0.71 | 5.13 7 | 17
Yes
No
No
Alpha % -0.13 8.30 -0.34 | 143.94 6 | 17
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 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 0.09 ₹ 10009.0 0.09 ₹ 10009.0
1M 0.5 ₹ 10050.0 0.51 ₹ 10051.0
3M 1.62 ₹ 10162.0 1.63 ₹ 10163.0
6M 3.36 ₹ 10336.0 3.38 ₹ 10338.0
1Y 6.72 ₹ 10672.0 6.77 ₹ 10677.0
3Y 5.18 ₹ 11635.0 5.23 ₹ 11654.0
5Y 4.7 ₹ 12582.0 4.76 ₹ 12620.0
7Y 102.78 ₹ 1409971.0 102.93 ₹ 1417313.0
10Y 67.87 ₹ 1776791.0 68.01 ₹ 1791527.0
15Y 44.15 ₹ 2410782.0 - ₹ -

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 6.77 ₹ 12434.844 6.8329 ₹ 12438.84
3Y ₹ 36000 5.9854 ₹ 39425.148 6.0403 ₹ 39457.584
5Y ₹ 60000 5.1538 ₹ 68356.62 5.2116 ₹ 68456.1
7Y ₹ 84000 93.1167 ₹ 1861190.94 93.2633 ₹ 1869116.592
10Y ₹ 120000 79.7776 ₹ 7393819.2 79.9201 ₹ 7443044.64
15Y ₹ 180000 55.0794 ₹ 20139550.02 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 3257.4973 3290.8738
22-04-2024 3256.9154 3290.2814
19-04-2024 3255.1997 3288.5346
18-04-2024 3254.634 3287.9587
16-04-2024 3253.5158 3286.8199
15-04-2024 3252.9583 3286.2522
12-04-2024 3251.2341 3284.4969
09-04-2024 3249.4452 3282.6827
08-04-2024 3248.874 3282.1012
05-04-2024 3247.1699 3280.3662
04-04-2024 3246.5997 3279.7857
03-04-2024 3246.0305 3279.2062
02-04-2024 3245.4709 3278.6363
01-04-2024 3244.8764 3278.0313
28-03-2024 3242.3993 3275.5109
27-03-2024 3241.7072 3274.8073
26-03-2024 3241.1331 3274.2229
25-03-2024 3240.5534 3273.6327
24-03-2024 3239.9564 3273.0252
23-03-2024 3239.3593 3272.4175
22-03-2024 3238.7624 3271.8101
21-03-2024 3238.1906 3271.228
20-03-2024 3237.6019 3270.6288
19-03-2024 3237.0409 3270.0575
18-03-2024 3236.4868 3269.4933
17-03-2024 3235.9199 3268.9161
16-03-2024 3235.3336 3268.3194
15-03-2024 3234.7473 3267.7226
14-03-2024 3234.1633 3267.1282
13-03-2024 3233.6121 3266.5668
12-03-2024 3233.0587 3266.0034
11-03-2024 3232.4876 3265.422
10-03-2024 3231.9085 3264.8325
09-03-2024 3231.3358 3264.2495
08-03-2024 3230.7632 3263.6666
07-03-2024 3230.1907 3263.0838
06-03-2024 3229.6326 3262.5156
05-03-2024 3229.0787 3261.9515
04-03-2024 3228.5238 3261.3866
03-03-2024 3227.9741 3260.8267
02-03-2024 3227.3968 3260.2392
01-03-2024 3226.8198 3259.6518
29-02-2024 3226.2641 3259.0861
28-02-2024 3225.6771 3258.493
27-02-2024 3225.1219 3257.9277
26-02-2024 3224.5593 3257.355
25-02-2024 3223.9788 3256.764
24-02-2024 3223.3949 3256.1698
23-02-2024 3222.8112 3255.5757
22-02-2024 3222.2299 3254.984
21-02-2024 3221.6812 3254.4252
20-02-2024 3221.1259 3253.8599
19-02-2024 3220.5579 3253.2817
18-02-2024 3219.9811 3252.6945
17-02-2024 3219.4043 3252.1074
16-02-2024 3218.8274 3251.5202
15-02-2024 3218.2505 3250.933
14-02-2024 3217.6747 3250.3469
13-02-2024 3217.094 3249.7559
12-02-2024 3216.5118 3249.1633
11-02-2024 3215.9292 3248.5704
10-02-2024 3215.3442 3247.975
09-02-2024 3214.7593 3247.3797
08-02-2024 3214.1759 3246.7858
07-02-2024 3213.6008 3246.2005
06-02-2024 3213.0408 3245.6304
05-02-2024 3212.4925 3245.0721
04-02-2024 3211.9459 3244.5155
03-02-2024 3211.3881 3243.9476
02-02-2024 3210.8304 3243.3798
01-02-2024 3210.2693 3242.8086
31-01-2024 3209.6911 3242.2201
30-01-2024 3209.109 3241.6276
29-01-2024 3208.527 3241.0353
28-01-2024 3207.9393 3240.4372
27-01-2024 3207.3527 3239.8403
26-01-2024 3206.7661 3239.2432
25-01-2024 3206.1795 3238.6462
24-01-2024 3205.5956 3238.052
23-01-2024 3205.0124 3237.4585
22-01-2024 3204.4314 3236.8672
21-01-2024 3203.8465 3236.2719
20-01-2024 3203.2618 3235.6769
19-01-2024 3202.6774 3235.0821
18-01-2024 3202.0949 3234.4893
17-01-2024 3201.5107 3233.8948
16-01-2024 3200.9281 3233.3018
15-01-2024 3200.3453 3232.7087
14-01-2024 3199.7631 3232.1162
13-01-2024 3199.1831 3231.5259
12-01-2024 3198.6032 3230.9357
11-01-2024 3198.0256 3230.3478
10-01-2024 3197.4426 3229.7545
09-01-2024 3196.8604 3229.162
08-01-2024 3196.2767 3228.568
07-01-2024 3195.6943 3227.9753
06-01-2024 3195.1159 3227.3867
05-01-2024 3194.5375 3226.798
04-01-2024 3193.9613 3226.2115
03-01-2024 3193.385 3225.625
02-01-2024 3192.8073 3225.037
01-01-2024 3192.2252 3224.4446
31-12-2023 3191.6265 3223.8355
30-12-2023 3191.0411 3223.2397
29-12-2023 3190.4557 3222.644
28-12-2023 3189.8692 3222.0472
27-12-2023 3189.2747 3221.4423
26-12-2023 3188.6918 3220.8491
25-12-2023 3188.1084 3220.2555
24-12-2023 3187.5204 3219.6571
23-12-2023 3186.9324 3219.0588
22-12-2023 3186.3444 3218.4604
21-12-2023 3185.781 3217.8869
20-12-2023 3185.1951 3217.2907
19-12-2023 3184.6156 3216.701
18-12-2023 3184.0342 3216.1094
17-12-2023 3183.4477 3215.5125
16-12-2023 3182.8736 3214.9282
15-12-2023 3182.2995 3214.3439
14-12-2023 3181.7255 3213.7597
13-12-2023 3181.1501 3213.1742
12-12-2023 3180.5674 3212.5811
11-12-2023 3179.9896 3211.9932
10-12-2023 3179.4116 3211.4049
09-12-2023 3178.8329 3210.816
08-12-2023 3178.2543 3210.2272
07-12-2023 3177.6761 3209.6387
06-12-2023 3177.1 3209.0525
05-12-2023 3176.5186 3208.4608
04-12-2023 3175.9407 3207.8727
03-12-2023 3175.3645 3207.2863
02-12-2023 3174.7856 3206.6972
01-12-2023 3174.2067 3206.108
30-11-2023 3173.6292 3205.5204
29-11-2023 3173.0504 3204.9314
28-11-2023 3172.4705 3204.3412
27-11-2023 3171.8908 3203.7513
26-11-2023 3171.3083 3203.1586
25-11-2023 3170.7259 3202.566
24-11-2023 3170.1434 3201.9733
23-11-2023 3169.5642 3201.3839
22-11-2023 3168.983 3200.7924
21-11-2023 3168.4022 3200.2014
20-11-2023 3167.8228 3199.6118
19-11-2023 3167.2443 3199.0231
18-11-2023 3166.663 3198.4316
17-11-2023 3166.0815 3197.8399
16-11-2023 3165.5052 3197.2534
15-11-2023 3164.9271 3196.6652
14-11-2023 3164.3493 3196.0772
13-11-2023 3163.7698 3195.4875
12-11-2023 3163.1991 3194.9067
11-11-2023 3162.6162 3194.3135
10-11-2023 3162.0331 3193.7203
09-11-2023 3161.4511 3193.128
08-11-2023 3160.8744 3192.5412
07-11-2023 3160.2993 3191.9559
06-11-2023 3159.7241 3191.3706
05-11-2023 3159.1484 3190.7848
04-11-2023 3158.5739 3190.2002
03-11-2023 3157.9994 3189.6156
02-11-2023 3157.4281 3189.0341
01-11-2023 3156.8541 3188.4501
31-10-2023 3156.2804 3187.8663
30-10-2023 3155.7041 3187.2798
29-10-2023 3155.13 3186.6956
28-10-2023 3154.5452 3186.1005
27-10-2023 3153.9604 3185.5056
26-10-2023 3153.4007 3184.9359
25-10-2023 3152.8255 3184.3506
24-10-2023 3152.25 3183.7649
23-10-2023 3151.6749 3183.1798
22-10-2023 3151.1014 3182.5962
21-10-2023 3150.5216 3182.0062
20-10-2023 3149.9419 3181.4163
19-10-2023 3149.3745 3180.8389
18-10-2023 3148.8014 3180.2558
17-10-2023 3148.2301 3179.6744
16-10-2023 3147.6579 3179.0922
15-10-2023 3147.0853 3178.5094
14-10-2023 3146.5118 3177.9259
13-10-2023 3145.9384 3177.3424
12-10-2023 3145.3668 3176.7608
11-10-2023 3144.7948 3176.1787
10-10-2023 3144.2215 3175.5953
09-10-2023 3143.651 3175.0148
08-10-2023 3143.0789 3174.4326
07-10-2023 3142.5052 3173.8489
06-10-2023 3141.9316 3173.2652
05-10-2023 3141.36 3172.6835
04-10-2023 3140.7901 3172.1036
03-10-2023 3140.218 3171.5215
02-10-2023 3139.6312 3170.9245
01-10-2023 3139.0559 3170.3391
30-09-2023 3138.4807 3169.7538
29-09-2023 3137.9054 3169.1684
28-09-2023 3137.3083 3168.561
27-09-2023 3136.7379 3167.9806
26-09-2023 3136.1703 3167.403
25-09-2023 3135.6027 3166.8254
24-09-2023 3135.0372 3166.2499
23-09-2023 3134.4671 3165.6698
22-09-2023 3133.897 3165.0897
21-09-2023 3133.3237 3164.5063
20-09-2023 3132.7559 3163.9285
19-09-2023 3132.1893 3163.352
18-09-2023 3131.6084 3162.761
17-09-2023 3131.0487 3162.1914
16-09-2023 3130.4789 3161.6116
15-09-2023 3129.909 3161.0317
14-09-2023 3129.3411 3160.4538
13-09-2023 3128.7753 3159.8781
12-09-2023 3128.2082 3159.301
11-09-2023 3127.6417 3158.7246
10-09-2023 3127.0753 3158.1482
09-09-2023 3126.5099 3157.5729
08-09-2023 3125.9447 3156.9977
07-09-2023 3125.3837 3156.4268
06-09-2023 3124.8482 3155.8816
05-09-2023 3124.3221 3155.346
04-09-2023 3123.7969 3154.8113
03-09-2023 3123.2659 3154.2707
02-09-2023 3122.7157 3153.7107
01-09-2023 3122.1653 3153.1506
31-08-2023 3121.6148 3152.5902
30-08-2023 3121.0542 3152.0198
29-08-2023 3120.4906 3151.4463
28-08-2023 3119.9253 3150.8711
27-08-2023 3119.3563 3150.2921
26-08-2023 3118.7819 3149.7076
25-08-2023 3118.2072 3149.123
24-08-2023 3117.6574 3148.5634
23-08-2023 3117.0915 3147.9876
22-08-2023 3116.5263 3147.4124
21-08-2023 3115.9615 3146.8377
20-08-2023 3115.3973 3146.2637
19-08-2023 3114.8349 3145.6914
18-08-2023 3114.2723 3145.1189
17-08-2023 3113.7268 3144.5637
16-08-2023 3113.1666 3143.9936
15-08-2023 3112.6059 3143.4231
14-08-2023 3112.0453 3142.8526
13-08-2023 3111.4898 3142.2871
12-08-2023 3110.9565 3141.7443
11-08-2023 3110.4232 3141.2015
10-08-2023 3109.8954 3140.6641
09-08-2023 3109.368 3140.1272
08-08-2023 3108.8396 3139.5893
07-08-2023 3108.3129 3139.0531
06-08-2023 3107.7964 3138.5272
05-08-2023 3107.2728 3137.994
04-08-2023 3106.7491 3137.4609
03-08-2023 3106.2283 3136.9307
02-08-2023 3105.7029 3136.3958
01-08-2023 3105.18 3135.8634
31-07-2023 3104.6527 3135.3266
30-07-2023 3104.1202 3134.7845
29-07-2023 3103.5696 3134.2242
28-07-2023 3103.0191 3133.6639
27-07-2023 3102.4745 3133.1097
26-07-2023 3101.95 3132.5758
25-07-2023 3101.4185 3132.0347
24-07-2023 3100.8749 3131.4814
23-07-2023 3100.3297 3130.9266
22-07-2023 3099.7855 3130.3727
21-07-2023 3099.2413 3129.8188
20-07-2023 3098.6989 3129.2668
19-07-2023 3098.1639 3128.7222
18-07-2023 3097.6374 3128.1862
17-07-2023 3097.1129 3127.6523
16-07-2023 3096.5866 3127.1166
15-07-2023 3096.059 3126.5795
14-07-2023 3095.5314 3126.0424
13-07-2023 3095.0064 3125.5079
12-07-2023 3094.4873 3124.9794
11-07-2023 3093.9638 3124.4465
10-07-2023 3093.4252 3123.8983
09-07-2023 3092.8869 3123.3504
08-07-2023 3092.3512 3122.8051
07-07-2023 3091.8153 3122.2597
06-07-2023 3091.2839 3121.7188
05-07-2023 3090.7509 3121.1763
04-07-2023 3090.2216 3120.6375
03-07-2023 3089.6985 3120.105
02-07-2023 3089.1384 3119.535
01-07-2023 3088.5791 3118.966
30-06-2023 3088.0199 3118.397
29-06-2023 3087.4585 3117.8258
28-06-2023 3086.8969 3117.2544
27-06-2023 3086.3353 3116.6831
26-06-2023 3085.7737 3116.1116
25-06-2023 3085.2177 3115.5459
24-06-2023 3084.6682 3114.9867
23-06-2023 3084.1185 3114.4274
22-06-2023 3083.5713 3113.8705
21-06-2023 3083.0507 3113.3405
20-06-2023 3082.5209 3112.8013
19-06-2023 3081.9884 3112.2592
18-06-2023 3081.4403 3111.7015
17-06-2023 3080.8945 3111.1461
16-06-2023 3080.3487 3110.5907
15-06-2023 3079.8068 3110.0392
14-06-2023 3079.2638 3109.4866
13-06-2023 3078.7349 3108.9483
12-06-2023 3078.2101 3108.4141
11-06-2023 3077.6847 3107.8792
10-06-2023 3077.1453 3107.3303
09-06-2023 3076.606 3106.7815
08-06-2023 3076.07 3106.236
07-06-2023 3075.5235 3105.6798
06-06-2023 3074.9908 3105.1377
05-06-2023 3074.4733 3104.6109
04-06-2023 3073.9543 3104.0826
03-06-2023 3073.436 3103.5549
02-06-2023 3072.9176 3103.0272
01-06-2023 3072.4011 3102.5013
31-05-2023 3071.89 3101.981
30-05-2023 3071.3749 3101.4566
29-05-2023 3070.8611 3100.9335
28-05-2023 3070.3459 3100.409
27-05-2023 3069.8267 3099.8805
26-05-2023 3069.3076 3099.3521
25-05-2023 3068.7928 3098.828
24-05-2023 3068.2742 3098.3001
23-05-2023 3067.7564 3097.773
22-05-2023 3067.2342 3097.2414
21-05-2023 3066.7141 3096.712
20-05-2023 3066.1909 3096.1795
19-05-2023 3065.6673 3095.6465
18-05-2023 3065.1429 3095.1126
17-05-2023 3064.6185 3094.5789
16-05-2023 3064.0846 3094.0355
15-05-2023 3063.5247 3093.4659
14-05-2023 3062.9699 3092.9015
13-05-2023 3062.4092 3092.331
12-05-2023 3061.8485 3091.7607
11-05-2023 3061.2929 3091.1954
10-05-2023 3060.7363 3090.6291
09-05-2023 3060.1781 3090.0613
08-05-2023 3059.6241 3089.4976
07-05-2023 3059.0646 3088.9284
06-05-2023 3058.5077 3088.3618
05-05-2023 3057.9511 3087.7956
04-05-2023 3057.3941 3087.2289
03-05-2023 3056.8418 3086.667
02-05-2023 3056.2877 3086.1032
01-05-2023 3055.7428 3085.5488
30-04-2023 3055.179 3084.9753
29-04-2023 3054.6153 3084.4018
28-04-2023 3054.0515 3083.8284
27-04-2023 3053.5082 3083.2755
26-04-2023 3052.954 3082.7117
25-04-2023 3052.398 3082.1461
24-04-2023 3051.8479 3081.5864
23-04-2023 3051.2969 3081.0258

Fund Launch Date: 23/Aug/1999
Fund Category: Overnight Fund
Investment Objective: The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one 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: CRISIL Overnight Index
Source: Fund FactSheet

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